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PICTET SMALL CAP EUROPE I GBP - LU0990124041

Performance en base 100 du 02/12/2013 au 01/12/2016
 
PICTET SMALL CAP EUROPE I GBP
 
Act. Europe Ptes/Moy Cap
 
MSCI Europe Small Cap
MSCI Europe Small Cap
01/12/2016
129,00 MSCI Europe Small Cap
30/11/2016
128,95 MSCI Europe Small Cap
29/11/2016
129,54 MSCI Europe Small Cap
28/11/2016
128,63 MSCI Europe Small Cap
27/11/2016
129,56 MSCI Europe Small Cap
26/11/2016
129,56 MSCI Europe Small Cap
25/11/2016
129,56 MSCI Europe Small Cap
24/11/2016
129,72 MSCI Europe Small Cap
23/11/2016
128,31 MSCI Europe Small Cap
22/11/2016
129,04 MSCI Europe Small Cap
21/11/2016
128,55 MSCI Europe Small Cap
20/11/2016
128,14 MSCI Europe Small Cap
19/11/2016
128,14 MSCI Europe Small Cap
18/11/2016
128,14 MSCI Europe Small Cap
17/11/2016
127,76 MSCI Europe Small Cap
16/11/2016
127,33 MSCI Europe Small Cap
15/11/2016
126,95 MSCI Europe Small Cap
14/11/2016
126,20 MSCI Europe Small Cap
13/11/2016
126,06 MSCI Europe Small Cap
12/11/2016
126,06 MSCI Europe Small Cap
11/11/2016
126,06 MSCI Europe Small Cap
10/11/2016
127,03 MSCI Europe Small Cap
09/11/2016
126,23 MSCI Europe Small Cap
08/11/2016
126,04 MSCI Europe Small Cap
07/11/2016
125,73 MSCI Europe Small Cap
06/11/2016
125,07 MSCI Europe Small Cap
05/11/2016
125,07 MSCI Europe Small Cap
04/11/2016
125,07 MSCI Europe Small Cap
03/11/2016
126,53 MSCI Europe Small Cap
02/11/2016
125,72 MSCI Europe Small Cap
01/11/2016
126,94 MSCI Europe Small Cap
31/10/2016
127,98 MSCI Europe Small Cap
30/10/2016
128,32 MSCI Europe Small Cap
29/10/2016
128,32 MSCI Europe Small Cap
28/10/2016
128,32 MSCI Europe Small Cap
27/10/2016
128,25 MSCI Europe Small Cap
26/10/2016
129,26 MSCI Europe Small Cap
25/10/2016
129,84 MSCI Europe Small Cap
24/10/2016
130,76 MSCI Europe Small Cap
23/10/2016
130,76 MSCI Europe Small Cap
22/10/2016
130,76 MSCI Europe Small Cap
21/10/2016
130,76 MSCI Europe Small Cap
20/10/2016
130,15 MSCI Europe Small Cap
19/10/2016
130,75 MSCI Europe Small Cap
18/10/2016
130,25 MSCI Europe Small Cap
17/10/2016
128,56 MSCI Europe Small Cap
16/10/2016
129,53 MSCI Europe Small Cap
15/10/2016
129,53 MSCI Europe Small Cap
14/10/2016
129,53 MSCI Europe Small Cap
13/10/2016
128,25 MSCI Europe Small Cap
12/10/2016
128,82 MSCI Europe Small Cap
11/10/2016
129,09 MSCI Europe Small Cap
10/10/2016
129,79 MSCI Europe Small Cap
09/10/2016
129,89 MSCI Europe Small Cap
08/10/2016
129,89 MSCI Europe Small Cap
07/10/2016
129,89 MSCI Europe Small Cap
06/10/2016
130,96 MSCI Europe Small Cap
05/10/2016
131,67 MSCI Europe Small Cap
04/10/2016
132,39 MSCI Europe Small Cap
03/10/2016
131,65 MSCI Europe Small Cap
02/10/2016
132,06 MSCI Europe Small Cap
01/10/2016
132,06 MSCI Europe Small Cap
30/09/2016
132,06 MSCI Europe Small Cap
29/09/2016
131,11 MSCI Europe Small Cap
28/09/2016
130,48 MSCI Europe Small Cap
27/09/2016
129,41 MSCI Europe Small Cap
26/09/2016
130,01 MSCI Europe Small Cap
25/09/2016
131,38 MSCI Europe Small Cap
24/09/2016
131,38 MSCI Europe Small Cap
23/09/2016
131,38 MSCI Europe Small Cap
22/09/2016
132,25 MSCI Europe Small Cap
21/09/2016
130,53 MSCI Europe Small Cap
20/09/2016
130,07 MSCI Europe Small Cap
19/09/2016
130,85 MSCI Europe Small Cap
18/09/2016
129,21 MSCI Europe Small Cap
17/09/2016
129,21 MSCI Europe Small Cap
16/09/2016
129,21 MSCI Europe Small Cap
15/09/2016
129,97 MSCI Europe Small Cap
14/09/2016
129,69 MSCI Europe Small Cap
13/09/2016
129,18 MSCI Europe Small Cap
12/09/2016
130,32 MSCI Europe Small Cap
11/09/2016
131,00 MSCI Europe Small Cap
10/09/2016
131,00 MSCI Europe Small Cap
09/09/2016
131,00 MSCI Europe Small Cap
08/09/2016
133,11 MSCI Europe Small Cap
07/09/2016
133,42 MSCI Europe Small Cap
06/09/2016
133,98 MSCI Europe Small Cap
05/09/2016
132,68 MSCI Europe Small Cap
04/09/2016
132,00 MSCI Europe Small Cap
03/09/2016
132,00 MSCI Europe Small Cap
02/09/2016
132,00 MSCI Europe Small Cap
01/09/2016
131,37 MSCI Europe Small Cap
31/08/2016
129,93 MSCI Europe Small Cap
30/08/2016
130,22 MSCI Europe Small Cap
29/08/2016
130,26 MSCI Europe Small Cap
28/08/2016
130,28 MSCI Europe Small Cap
27/08/2016
130,28 MSCI Europe Small Cap
26/08/2016
130,28 MSCI Europe Small Cap
25/08/2016
129,79 MSCI Europe Small Cap
24/08/2016
130,84 MSCI Europe Small Cap
23/08/2016
130,08 MSCI Europe Small Cap
22/08/2016
129,41 MSCI Europe Small Cap
21/08/2016
128,54 MSCI Europe Small Cap
20/08/2016
128,54 MSCI Europe Small Cap
19/08/2016
128,54 MSCI Europe Small Cap
18/08/2016
129,41 MSCI Europe Small Cap
17/08/2016
127,85 MSCI Europe Small Cap
16/08/2016
128,51 MSCI Europe Small Cap
15/08/2016
130,09 MSCI Europe Small Cap
14/08/2016
130,28 MSCI Europe Small Cap
13/08/2016
130,28 MSCI Europe Small Cap
12/08/2016
130,28 MSCI Europe Small Cap
11/08/2016
130,11 MSCI Europe Small Cap
10/08/2016
128,91 MSCI Europe Small Cap
09/08/2016
129,72 MSCI Europe Small Cap
08/08/2016
128,25 MSCI Europe Small Cap
07/08/2016
127,16 MSCI Europe Small Cap
06/08/2016
127,16 MSCI Europe Small Cap
05/08/2016
127,16 MSCI Europe Small Cap
04/08/2016
126,76 MSCI Europe Small Cap
03/08/2016
125,51 MSCI Europe Small Cap
02/08/2016
126,40 MSCI Europe Small Cap
01/08/2016
127,09 MSCI Europe Small Cap
31/07/2016
128,72 MSCI Europe Small Cap
30/07/2016
128,72 MSCI Europe Small Cap
29/07/2016
128,72 MSCI Europe Small Cap
28/07/2016
127,44 MSCI Europe Small Cap
27/07/2016
128,22 MSCI Europe Small Cap
26/07/2016
126,74 MSCI Europe Small Cap
25/07/2016
126,75 MSCI Europe Small Cap
24/07/2016
125,55 MSCI Europe Small Cap
23/07/2016
125,55 MSCI Europe Small Cap
22/07/2016
125,55 MSCI Europe Small Cap
21/07/2016
126,31 MSCI Europe Small Cap
20/07/2016
126,41 MSCI Europe Small Cap
19/07/2016
124,88 MSCI Europe Small Cap
18/07/2016
125,36 MSCI Europe Small Cap
17/07/2016
123,53 MSCI Europe Small Cap
16/07/2016
123,53 MSCI Europe Small Cap
15/07/2016
123,53 MSCI Europe Small Cap
14/07/2016
124,26 MSCI Europe Small Cap
13/07/2016
124,36 MSCI Europe Small Cap
12/07/2016
123,80 MSCI Europe Small Cap
11/07/2016
122,69 MSCI Europe Small Cap
10/07/2016
119,40 MSCI Europe Small Cap
09/07/2016
119,40 MSCI Europe Small Cap
08/07/2016
119,40 MSCI Europe Small Cap
07/07/2016
117,38 MSCI Europe Small Cap
06/07/2016
115,81 MSCI Europe Small Cap
05/07/2016
117,19 MSCI Europe Small Cap
04/07/2016
120,92 MSCI Europe Small Cap
03/07/2016
122,32 MSCI Europe Small Cap
02/07/2016
122,32 MSCI Europe Small Cap
01/07/2016
122,32 MSCI Europe Small Cap
30/06/2016
121,27 MSCI Europe Small Cap
29/06/2016
120,19 MSCI Europe Small Cap
28/06/2016
116,66 MSCI Europe Small Cap
27/06/2016
113,55 MSCI Europe Small Cap
26/06/2016
122,04 MSCI Europe Small Cap
25/06/2016
122,04 MSCI Europe Small Cap
24/06/2016
122,04 MSCI Europe Small Cap
23/06/2016
131,09 MSCI Europe Small Cap
22/06/2016
129,47 MSCI Europe Small Cap
21/06/2016
128,81 MSCI Europe Small Cap
20/06/2016
129,05 MSCI Europe Small Cap
19/06/2016
124,26 MSCI Europe Small Cap
18/06/2016
124,26 MSCI Europe Small Cap
17/06/2016
124,26 MSCI Europe Small Cap
16/06/2016
121,16 MSCI Europe Small Cap
15/06/2016
123,80 MSCI Europe Small Cap
14/06/2016
122,93 MSCI Europe Small Cap
13/06/2016
125,95 MSCI Europe Small Cap
12/06/2016
128,33 MSCI Europe Small Cap
11/06/2016
128,33 MSCI Europe Small Cap
10/06/2016
128,33 MSCI Europe Small Cap
09/06/2016
131,29 MSCI Europe Small Cap
08/06/2016
132,35 MSCI Europe Small Cap
07/06/2016
132,63 MSCI Europe Small Cap
06/06/2016
131,45 MSCI Europe Small Cap
05/06/2016
133,29 MSCI Europe Small Cap
04/06/2016
133,29 MSCI Europe Small Cap
03/06/2016
133,29 MSCI Europe Small Cap
02/06/2016
131,83 MSCI Europe Small Cap
01/06/2016
131,73 MSCI Europe Small Cap
31/05/2016
132,81 MSCI Europe Small Cap
30/05/2016
133,27 MSCI Europe Small Cap
29/05/2016
132,76 MSCI Europe Small Cap
28/05/2016
132,76 MSCI Europe Small Cap
27/05/2016
132,76 MSCI Europe Small Cap
26/05/2016
133,03 MSCI Europe Small Cap
25/05/2016
132,99 MSCI Europe Small Cap
24/05/2016
131,51 MSCI Europe Small Cap
23/05/2016
129,58 MSCI Europe Small Cap
22/05/2016
128,94 MSCI Europe Small Cap
21/05/2016
128,94 MSCI Europe Small Cap
20/05/2016
128,94 MSCI Europe Small Cap
19/05/2016
127,79 MSCI Europe Small Cap
18/05/2016
128,57 MSCI Europe Small Cap
17/05/2016
127,71 MSCI Europe Small Cap
16/05/2016
127,00 MSCI Europe Small Cap
15/05/2016
125,99 MSCI Europe Small Cap
14/05/2016
125,99 MSCI Europe Small Cap
13/05/2016
125,99 MSCI Europe Small Cap
12/05/2016
126,49 MSCI Europe Small Cap
11/05/2016
126,72 MSCI Europe Small Cap
10/05/2016
126,86 MSCI Europe Small Cap
09/05/2016
125,97 MSCI Europe Small Cap
08/05/2016
125,69 MSCI Europe Small Cap
07/05/2016
125,69 MSCI Europe Small Cap
06/05/2016
125,69 MSCI Europe Small Cap
05/05/2016
125,72 MSCI Europe Small Cap
04/05/2016
125,41 MSCI Europe Small Cap
03/05/2016
125,50 MSCI Europe Small Cap
02/05/2016
127,71 MSCI Europe Small Cap
01/05/2016
128,30 MSCI Europe Small Cap
30/04/2016
128,30 MSCI Europe Small Cap
29/04/2016
128,30 MSCI Europe Small Cap
28/04/2016
128,92 MSCI Europe Small Cap
27/04/2016
129,19 MSCI Europe Small Cap
26/04/2016
128,64 MSCI Europe Small Cap
25/04/2016
128,29 MSCI Europe Small Cap
24/04/2016
127,80 MSCI Europe Small Cap
23/04/2016
127,80 MSCI Europe Small Cap
22/04/2016
127,80 MSCI Europe Small Cap
21/04/2016
127,34 MSCI Europe Small Cap
20/04/2016
128,23 MSCI Europe Small Cap
19/04/2016
129,06 MSCI Europe Small Cap
18/04/2016
127,76 MSCI Europe Small Cap
17/04/2016
127,28 MSCI Europe Small Cap
16/04/2016
127,28 MSCI Europe Small Cap
15/04/2016
127,28 MSCI Europe Small Cap
14/04/2016
128,09 MSCI Europe Small Cap
13/04/2016
127,98 MSCI Europe Small Cap
12/04/2016
125,76 MSCI Europe Small Cap
11/04/2016
126,35 MSCI Europe Small Cap
10/04/2016
125,77 MSCI Europe Small Cap
09/04/2016
125,77 MSCI Europe Small Cap
08/04/2016
125,77 MSCI Europe Small Cap
07/04/2016
124,19 MSCI Europe Small Cap
06/04/2016
125,30 MSCI Europe Small Cap
05/04/2016
124,25 MSCI Europe Small Cap
04/04/2016
126,12 MSCI Europe Small Cap
03/04/2016
125,04 MSCI Europe Small Cap
02/04/2016
125,04 MSCI Europe Small Cap
01/04/2016
125,04 MSCI Europe Small Cap
31/03/2016
126,87 MSCI Europe Small Cap
30/03/2016
127,79 MSCI Europe Small Cap
29/03/2016
125,64 MSCI Europe Small Cap
28/03/2016
126,15 MSCI Europe Small Cap
27/03/2016
125,45 MSCI Europe Small Cap
26/03/2016
125,45 MSCI Europe Small Cap
25/03/2016
125,45 MSCI Europe Small Cap
24/03/2016
125,45 MSCI Europe Small Cap
23/03/2016
126,53 MSCI Europe Small Cap
22/03/2016
126,69 MSCI Europe Small Cap
21/03/2016
126,51 MSCI Europe Small Cap
20/03/2016
127,36 MSCI Europe Small Cap
19/03/2016
127,36 MSCI Europe Small Cap
18/03/2016
127,36 MSCI Europe Small Cap
17/03/2016
126,31 MSCI Europe Small Cap
16/03/2016
126,10 MSCI Europe Small Cap
15/03/2016
125,38 MSCI Europe Small Cap
14/03/2016
126,39 MSCI Europe Small Cap
13/03/2016
125,86 MSCI Europe Small Cap
12/03/2016
125,86 MSCI Europe Small Cap
11/03/2016
125,86 MSCI Europe Small Cap
10/03/2016
125,67 MSCI Europe Small Cap
09/03/2016
124,39 MSCI Europe Small Cap
08/03/2016
123,99 MSCI Europe Small Cap
07/03/2016
125,90 MSCI Europe Small Cap
06/03/2016
126,33 MSCI Europe Small Cap
05/03/2016
126,33 MSCI Europe Small Cap
04/03/2016
126,33 MSCI Europe Small Cap
03/03/2016
124,92 MSCI Europe Small Cap
02/03/2016
124,36 MSCI Europe Small Cap
01/03/2016
124,37 MSCI Europe Small Cap
29/02/2016
122,49 MSCI Europe Small Cap
28/02/2016
120,64 MSCI Europe Small Cap
27/02/2016
120,64 MSCI Europe Small Cap
26/02/2016
120,64 MSCI Europe Small Cap
25/02/2016
120,02 MSCI Europe Small Cap
24/02/2016
118,49 MSCI Europe Small Cap
23/02/2016
120,36 MSCI Europe Small Cap
22/02/2016
120,83 MSCI Europe Small Cap
21/02/2016
119,51 MSCI Europe Small Cap
20/02/2016
119,51 MSCI Europe Small Cap
19/02/2016
119,51 MSCI Europe Small Cap
18/02/2016
120,43 MSCI Europe Small Cap
17/02/2016
118,89 MSCI Europe Small Cap
16/02/2016
115,49 MSCI Europe Small Cap
15/02/2016
116,05 MSCI Europe Small Cap
14/02/2016
112,62 MSCI Europe Small Cap
13/02/2016
112,62 MSCI Europe Small Cap
12/02/2016
112,62 MSCI Europe Small Cap
11/02/2016
110,64 MSCI Europe Small Cap
10/02/2016
113,26 MSCI Europe Small Cap
09/02/2016
111,93 MSCI Europe Small Cap
08/02/2016
113,57 MSCI Europe Small Cap
07/02/2016
118,11 MSCI Europe Small Cap
06/02/2016
118,11 MSCI Europe Small Cap
05/02/2016
118,11 MSCI Europe Small Cap
04/02/2016
119,61 MSCI Europe Small Cap
03/02/2016
121,66 MSCI Europe Small Cap
02/02/2016
121,95 MSCI Europe Small Cap
01/02/2016
124,03 MSCI Europe Small Cap
31/01/2016
122,30 MSCI Europe Small Cap
30/01/2016
122,30 MSCI Europe Small Cap
29/01/2016
122,30 MSCI Europe Small Cap
28/01/2016
121,61 MSCI Europe Small Cap
27/01/2016
122,11 MSCI Europe Small Cap
26/01/2016
122,45 MSCI Europe Small Cap
25/01/2016
121,85 MSCI Europe Small Cap
24/01/2016
121,58 MSCI Europe Small Cap
23/01/2016
121,58 MSCI Europe Small Cap
22/01/2016
121,58 MSCI Europe Small Cap
21/01/2016
116,99 MSCI Europe Small Cap
20/01/2016
116,02 MSCI Europe Small Cap
19/01/2016
120,16 MSCI Europe Small Cap
18/01/2016
118,21 MSCI Europe Small Cap
17/01/2016
120,26 MSCI Europe Small Cap
16/01/2016
120,26 MSCI Europe Small Cap
15/01/2016
120,26 MSCI Europe Small Cap
14/01/2016
122,86 MSCI Europe Small Cap
13/01/2016
126,52 MSCI Europe Small Cap
12/01/2016
125,90 MSCI Europe Small Cap
11/01/2016
125,14 MSCI Europe Small Cap
10/01/2016
126,79 MSCI Europe Small Cap
09/01/2016
126,79 MSCI Europe Small Cap
08/01/2016
126,79 MSCI Europe Small Cap
07/01/2016
127,22 MSCI Europe Small Cap
06/01/2016
130,77 MSCI Europe Small Cap
05/01/2016
132,14 MSCI Europe Small Cap
04/01/2016
130,99 MSCI Europe Small Cap
03/01/2016
134,13 MSCI Europe Small Cap
02/01/2016
134,13 MSCI Europe Small Cap
01/01/2016
134,13 MSCI Europe Small Cap
31/12/2015
134,13 MSCI Europe Small Cap
30/12/2015
134,72 MSCI Europe Small Cap
29/12/2015
134,36 MSCI Europe Small Cap
28/12/2015
133,35 MSCI Europe Small Cap
27/12/2015
133,63 MSCI Europe Small Cap
26/12/2015
133,63 MSCI Europe Small Cap
25/12/2015
133,63 MSCI Europe Small Cap
24/12/2015
133,63 MSCI Europe Small Cap
23/12/2015
133,06 MSCI Europe Small Cap
22/12/2015
131,16 MSCI Europe Small Cap
21/12/2015
131,77 MSCI Europe Small Cap
20/12/2015
132,49 MSCI Europe Small Cap
19/12/2015
132,49 MSCI Europe Small Cap
18/12/2015
132,49 MSCI Europe Small Cap
17/12/2015
132,93 MSCI Europe Small Cap
16/12/2015
131,85 MSCI Europe Small Cap
15/12/2015
130,44 MSCI Europe Small Cap
14/12/2015
129,16 MSCI Europe Small Cap
13/12/2015
130,98 MSCI Europe Small Cap
12/12/2015
130,98 MSCI Europe Small Cap
11/12/2015
130,98 MSCI Europe Small Cap
10/12/2015
132,59 MSCI Europe Small Cap
09/12/2015
133,51 MSCI Europe Small Cap
08/12/2015
133,57 MSCI Europe Small Cap
07/12/2015
136,44 MSCI Europe Small Cap
06/12/2015
135,25 MSCI Europe Small Cap
05/12/2015
135,25 MSCI Europe Small Cap
04/12/2015
135,25 MSCI Europe Small Cap
03/12/2015
137,80 MSCI Europe Small Cap
02/12/2015
137,63 MSCI Europe Small Cap
01/12/2015
137,89 MSCI Europe Small Cap
30/11/2015
137,28 MSCI Europe Small Cap
29/11/2015
136,18 MSCI Europe Small Cap
28/11/2015
136,18 MSCI Europe Small Cap
27/11/2015
136,18 MSCI Europe Small Cap
26/11/2015
135,71 MSCI Europe Small Cap
25/11/2015
134,84 MSCI Europe Small Cap
24/11/2015
133,07 MSCI Europe Small Cap
23/11/2015
135,10 MSCI Europe Small Cap
22/11/2015
135,34 MSCI Europe Small Cap
21/11/2015
135,34 MSCI Europe Small Cap
20/11/2015
135,34 MSCI Europe Small Cap
19/11/2015
135,90 MSCI Europe Small Cap
18/11/2015
134,62 MSCI Europe Small Cap
17/11/2015
134,63 MSCI Europe Small Cap
16/11/2015
132,44 MSCI Europe Small Cap
15/11/2015
131,34 MSCI Europe Small Cap
14/11/2015
131,34 MSCI Europe Small Cap
13/11/2015
131,34 MSCI Europe Small Cap
12/11/2015
132,88 MSCI Europe Small Cap
11/11/2015
134,56 MSCI Europe Small Cap
10/11/2015
133,37 MSCI Europe Small Cap
09/11/2015
133,27 MSCI Europe Small Cap
08/11/2015
132,72 MSCI Europe Small Cap
07/11/2015
132,72 MSCI Europe Small Cap
06/11/2015
132,72 MSCI Europe Small Cap
05/11/2015
133,10 MSCI Europe Small Cap
04/11/2015
132,82 MSCI Europe Small Cap
03/11/2015
133,02 MSCI Europe Small Cap
02/11/2015
132,97 MSCI Europe Small Cap
01/11/2015
132,44 MSCI Europe Small Cap
31/10/2015
132,44 MSCI Europe Small Cap
30/10/2015
132,44 MSCI Europe Small Cap
29/10/2015
132,17 MSCI Europe Small Cap
28/10/2015
131,22 MSCI Europe Small Cap
27/10/2015
130,44 MSCI Europe Small Cap
26/10/2015
132,40 MSCI Europe Small Cap
25/10/2015
131,55 MSCI Europe Small Cap
24/10/2015
131,55 MSCI Europe Small Cap
23/10/2015
131,55 MSCI Europe Small Cap
22/10/2015
128,24 MSCI Europe Small Cap
21/10/2015
128,67 MSCI Europe Small Cap
20/10/2015
127,93 MSCI Europe Small Cap
19/10/2015
127,88 MSCI Europe Small Cap
18/10/2015
127,27 MSCI Europe Small Cap
17/10/2015
127,27 MSCI Europe Small Cap
16/10/2015
127,27 MSCI Europe Small Cap
15/10/2015
126,49 MSCI Europe Small Cap
14/10/2015
125,81 MSCI Europe Small Cap
13/10/2015
125,98 MSCI Europe Small Cap
12/10/2015
127,18 MSCI Europe Small Cap
11/10/2015
127,58 MSCI Europe Small Cap
10/10/2015
127,58 MSCI Europe Small Cap
09/10/2015
127,58 MSCI Europe Small Cap
08/10/2015
128,01 MSCI Europe Small Cap
07/10/2015
127,31 MSCI Europe Small Cap
06/10/2015
128,28 MSCI Europe Small Cap
05/10/2015
126,99 MSCI Europe Small Cap
04/10/2015
125,68 MSCI Europe Small Cap
03/10/2015
125,68 MSCI Europe Small Cap
02/10/2015
125,68 MSCI Europe Small Cap
01/10/2015
124,73 MSCI Europe Small Cap
30/09/2015
123,76 MSCI Europe Small Cap
29/09/2015
122,20 MSCI Europe Small Cap
28/09/2015
123,66 MSCI Europe Small Cap
27/09/2015
125,49 MSCI Europe Small Cap
26/09/2015
125,49 MSCI Europe Small Cap
25/09/2015
125,49 MSCI Europe Small Cap
24/09/2015
123,17 MSCI Europe Small Cap
23/09/2015
124,99 MSCI Europe Small Cap
22/09/2015
124,61 MSCI Europe Small Cap
21/09/2015
127,31 MSCI Europe Small Cap
20/09/2015
126,67 MSCI Europe Small Cap
19/09/2015
126,67 MSCI Europe Small Cap
18/09/2015
126,67 MSCI Europe Small Cap
17/09/2015
128,10 MSCI Europe Small Cap
16/09/2015
128,61 MSCI Europe Small Cap
15/09/2015
126,04 MSCI Europe Small Cap
14/09/2015
126,05 MSCI Europe Small Cap
13/09/2015
127,17 MSCI Europe Small Cap
12/09/2015
127,17 MSCI Europe Small Cap
11/09/2015
127,17 MSCI Europe Small Cap
10/09/2015
128,41 MSCI Europe Small Cap
09/09/2015
129,18 MSCI Europe Small Cap
08/09/2015
127,84 MSCI Europe Small Cap
07/09/2015
126,26 MSCI Europe Small Cap
06/09/2015
125,66 MSCI Europe Small Cap
05/09/2015
125,66 MSCI Europe Small Cap
04/09/2015
125,66 MSCI Europe Small Cap
03/09/2015
126,83 MSCI Europe Small Cap
02/09/2015
125,37 MSCI Europe Small Cap
01/09/2015
125,63 MSCI Europe Small Cap
31/08/2015
128,10 MSCI Europe Small Cap
30/08/2015
127,39 MSCI Europe Small Cap
29/08/2015
127,39 MSCI Europe Small Cap
28/08/2015
127,39 MSCI Europe Small Cap
27/08/2015
126,73 MSCI Europe Small Cap
26/08/2015
124,11 MSCI Europe Small Cap
25/08/2015
124,30 MSCI Europe Small Cap
24/08/2015
123,37 MSCI Europe Small Cap
23/08/2015
126,95 MSCI Europe Small Cap
22/08/2015
126,95 MSCI Europe Small Cap
21/08/2015
126,95 MSCI Europe Small Cap
20/08/2015
130,34 MSCI Europe Small Cap
19/08/2015
133,36 MSCI Europe Small Cap
18/08/2015
134,66 MSCI Europe Small Cap
17/08/2015
133,92 MSCI Europe Small Cap
16/08/2015
133,26 MSCI Europe Small Cap
15/08/2015
133,26 MSCI Europe Small Cap
14/08/2015
133,26 MSCI Europe Small Cap
13/08/2015
133,75 MSCI Europe Small Cap
12/08/2015
132,04 MSCI Europe Small Cap
11/08/2015
134,54 MSCI Europe Small Cap
10/08/2015
136,14 MSCI Europe Small Cap
09/08/2015
134,96 MSCI Europe Small Cap
08/08/2015
134,96 MSCI Europe Small Cap
07/08/2015
134,96 MSCI Europe Small Cap
06/08/2015
136,81 MSCI Europe Small Cap
05/08/2015
137,42 MSCI Europe Small Cap
04/08/2015
136,28 MSCI Europe Small Cap
03/08/2015
136,69 MSCI Europe Small Cap
02/08/2015
136,30 MSCI Europe Small Cap
01/08/2015
136,30 MSCI Europe Small Cap
31/07/2015
136,30 MSCI Europe Small Cap
30/07/2015
134,83 MSCI Europe Small Cap
29/07/2015
134,86 MSCI Europe Small Cap
28/07/2015
133,56 MSCI Europe Small Cap
27/07/2015
132,62 MSCI Europe Small Cap
26/07/2015
135,49 MSCI Europe Small Cap
25/07/2015
135,49 MSCI Europe Small Cap
24/07/2015
135,49 MSCI Europe Small Cap
23/07/2015
135,47 MSCI Europe Small Cap
22/07/2015
136,49 MSCI Europe Small Cap
21/07/2015
137,68 MSCI Europe Small Cap
20/07/2015
138,07 MSCI Europe Small Cap
19/07/2015
136,88 MSCI Europe Small Cap
18/07/2015
136,88 MSCI Europe Small Cap
17/07/2015
136,88 MSCI Europe Small Cap
16/07/2015
137,36 MSCI Europe Small Cap
15/07/2015
134,45 MSCI Europe Small Cap
14/07/2015
133,87 MSCI Europe Small Cap
13/07/2015
133,85 MSCI Europe Small Cap
12/07/2015
131,15 MSCI Europe Small Cap
11/07/2015
131,15 MSCI Europe Small Cap
10/07/2015
131,15 MSCI Europe Small Cap
09/07/2015
129,23 MSCI Europe Small Cap
08/07/2015
127,41 MSCI Europe Small Cap
07/07/2015
127,28 MSCI Europe Small Cap
06/07/2015
130,71 MSCI Europe Small Cap
05/07/2015
131,39 MSCI Europe Small Cap
04/07/2015
131,39 MSCI Europe Small Cap
03/07/2015
131,39 MSCI Europe Small Cap
02/07/2015
132,21 MSCI Europe Small Cap
01/07/2015
132,64 MSCI Europe Small Cap
30/06/2015
130,28 MSCI Europe Small Cap
29/06/2015
131,35 MSCI Europe Small Cap
28/06/2015
133,33 MSCI Europe Small Cap
27/06/2015
133,33 MSCI Europe Small Cap
26/06/2015
133,33 MSCI Europe Small Cap
25/06/2015
133,76 MSCI Europe Small Cap
24/06/2015
133,44 MSCI Europe Small Cap
23/06/2015
134,26 MSCI Europe Small Cap
22/06/2015
133,20 MSCI Europe Small Cap
21/06/2015
131,28 MSCI Europe Small Cap
20/06/2015
131,28 MSCI Europe Small Cap
19/06/2015
131,28 MSCI Europe Small Cap
18/06/2015
130,13 MSCI Europe Small Cap
17/06/2015
130,02 MSCI Europe Small Cap
16/06/2015
131,17 MSCI Europe Small Cap
15/06/2015
130,31 MSCI Europe Small Cap
14/06/2015
132,71 MSCI Europe Small Cap
13/06/2015
132,71 MSCI Europe Small Cap
12/06/2015
132,71 MSCI Europe Small Cap
11/06/2015
133,28 MSCI Europe Small Cap
10/06/2015
132,96 MSCI Europe Small Cap
09/06/2015
130,62 MSCI Europe Small Cap
08/06/2015
131,49 MSCI Europe Small Cap
07/06/2015
130,88 MSCI Europe Small Cap
06/06/2015
130,88 MSCI Europe Small Cap
05/06/2015
130,88 MSCI Europe Small Cap
04/06/2015
133,03 MSCI Europe Small Cap
03/06/2015
135,96 MSCI Europe Small Cap
02/06/2015
135,78 MSCI Europe Small Cap
01/06/2015
134,92 MSCI Europe Small Cap
31/05/2015
134,79 MSCI Europe Small Cap
30/05/2015
134,79 MSCI Europe Small Cap
29/05/2015
134,79 MSCI Europe Small Cap
28/05/2015
136,60 MSCI Europe Small Cap
27/05/2015
136,77 MSCI Europe Small Cap
26/05/2015
135,46 MSCI Europe Small Cap
25/05/2015
136,95 MSCI Europe Small Cap
24/05/2015
134,93 MSCI Europe Small Cap
23/05/2015
134,93 MSCI Europe Small Cap
22/05/2015
134,93 MSCI Europe Small Cap
21/05/2015
136,55 MSCI Europe Small Cap
20/05/2015
136,13 MSCI Europe Small Cap
19/05/2015
135,50 MSCI Europe Small Cap
18/05/2015
133,83 MSCI Europe Small Cap
17/05/2015
135,23 MSCI Europe Small Cap
16/05/2015
135,23 MSCI Europe Small Cap
15/05/2015
135,23 MSCI Europe Small Cap
14/05/2015
133,01 MSCI Europe Small Cap
13/05/2015
134,42 MSCI Europe Small Cap
12/05/2015
132,21 MSCI Europe Small Cap
11/05/2015
133,78 MSCI Europe Small Cap
10/05/2015
132,61 MSCI Europe Small Cap
09/05/2015
132,61 MSCI Europe Small Cap
08/05/2015
132,61 MSCI Europe Small Cap
07/05/2015
128,31 MSCI Europe Small Cap
06/05/2015
129,64 MSCI Europe Small Cap
05/05/2015
130,06 MSCI Europe Small Cap
04/05/2015
130,43 MSCI Europe Small Cap
03/05/2015
129,48 MSCI Europe Small Cap
02/05/2015
129,48 MSCI Europe Small Cap
01/05/2015
129,48 MSCI Europe Small Cap
30/04/2015
130,06 MSCI Europe Small Cap
29/04/2015
132,28 MSCI Europe Small Cap
28/04/2015
133,56 MSCI Europe Small Cap
27/04/2015
135,25 MSCI Europe Small Cap
26/04/2015
133,84 MSCI Europe Small Cap
25/04/2015
133,84 MSCI Europe Small Cap
24/04/2015
133,84 MSCI Europe Small Cap
23/04/2015
133,03 MSCI Europe Small Cap
22/04/2015
132,88 MSCI Europe Small Cap
21/04/2015
134,04 MSCI Europe Small Cap
20/04/2015
132,87 MSCI Europe Small Cap
19/04/2015
131,30 MSCI Europe Small Cap
18/04/2015
131,30 MSCI Europe Small Cap
17/04/2015
131,30 MSCI Europe Small Cap
16/04/2015
133,93 MSCI Europe Small Cap
15/04/2015
135,40 MSCI Europe Small Cap
14/04/2015
135,96 MSCI Europe Small Cap
13/04/2015
134,87 MSCI Europe Small Cap
12/04/2015
134,84 MSCI Europe Small Cap
11/04/2015
134,84 MSCI Europe Small Cap
10/04/2015
134,84 MSCI Europe Small Cap
09/04/2015
131,71 MSCI Europe Small Cap
08/04/2015
130,71 MSCI Europe Small Cap
07/04/2015
130,82 MSCI Europe Small Cap
06/04/2015
130,94 MSCI Europe Small Cap
05/04/2015
129,40 MSCI Europe Small Cap
04/04/2015
129,40 MSCI Europe Small Cap
03/04/2015
129,40 MSCI Europe Small Cap
02/04/2015
129,40 MSCI Europe Small Cap
01/04/2015
128,65 MSCI Europe Small Cap
31/03/2015
128,18 MSCI Europe Small Cap
30/03/2015
128,21 MSCI Europe Small Cap
29/03/2015
127,53 MSCI Europe Small Cap
28/03/2015
127,53 MSCI Europe Small Cap
27/03/2015
127,53 MSCI Europe Small Cap
26/03/2015
126,40 MSCI Europe Small Cap
25/03/2015
128,56 MSCI Europe Small Cap
24/03/2015
129,17 MSCI Europe Small Cap
23/03/2015
129,14 MSCI Europe Small Cap
22/03/2015
129,66 MSCI Europe Small Cap
21/03/2015
129,66 MSCI Europe Small Cap
20/03/2015
129,66 MSCI Europe Small Cap
19/03/2015
128,17 MSCI Europe Small Cap
18/03/2015
128,30 MSCI Europe Small Cap
17/03/2015
127,24 MSCI Europe Small Cap
16/03/2015
129,16 MSCI Europe Small Cap
15/03/2015
127,72 MSCI Europe Small Cap
14/03/2015
127,72 MSCI Europe Small Cap
13/03/2015
127,72 MSCI Europe Small Cap
12/03/2015
127,75 MSCI Europe Small Cap
11/03/2015
127,48 MSCI Europe Small Cap
10/03/2015
125,77 MSCI Europe Small Cap
09/03/2015
126,68 MSCI Europe Small Cap
08/03/2015
126,05 MSCI Europe Small Cap
07/03/2015
126,05 MSCI Europe Small Cap
06/03/2015
126,05 MSCI Europe Small Cap
05/03/2015
126,27 MSCI Europe Small Cap
04/03/2015
124,45 MSCI Europe Small Cap
03/03/2015
124,98 MSCI Europe Small Cap
02/03/2015
125,27 MSCI Europe Small Cap
01/03/2015
125,75 MSCI Europe Small Cap
28/02/2015
125,75 MSCI Europe Small Cap
27/02/2015
125,75 MSCI Europe Small Cap
26/02/2015
124,22 MSCI Europe Small Cap
25/02/2015
124,41 MSCI Europe Small Cap
24/02/2015
124,23 MSCI Europe Small Cap
23/02/2015
124,22 MSCI Europe Small Cap
22/02/2015
123,63 MSCI Europe Small Cap
21/02/2015
123,63 MSCI Europe Small Cap
20/02/2015
123,63 MSCI Europe Small Cap
19/02/2015
122,53 MSCI Europe Small Cap
18/02/2015
122,27 MSCI Europe Small Cap
17/02/2015
120,53 MSCI Europe Small Cap
16/02/2015
120,81 MSCI Europe Small Cap
15/02/2015
120,88 MSCI Europe Small Cap
14/02/2015
120,88 MSCI Europe Small Cap
13/02/2015
120,88 MSCI Europe Small Cap
12/02/2015
120,65 MSCI Europe Small Cap
11/02/2015
118,59 MSCI Europe Small Cap
10/02/2015
119,42 MSCI Europe Small Cap
09/02/2015
118,64 MSCI Europe Small Cap
08/02/2015
117,82 MSCI Europe Small Cap
07/02/2015
117,82 MSCI Europe Small Cap
06/02/2015
117,82 MSCI Europe Small Cap
05/02/2015
118,85 MSCI Europe Small Cap
04/02/2015
117,24 MSCI Europe Small Cap
03/02/2015
117,57 MSCI Europe Small Cap
02/02/2015
116,07 MSCI Europe Small Cap
01/02/2015
115,40 MSCI Europe Small Cap
31/01/2015
115,40 MSCI Europe Small Cap
30/01/2015
115,40 MSCI Europe Small Cap
29/01/2015
115,46 MSCI Europe Small Cap
28/01/2015
115,70 MSCI Europe Small Cap
27/01/2015
116,01 MSCI Europe Small Cap
26/01/2015
116,52 MSCI Europe Small Cap
25/01/2015
116,08 MSCI Europe Small Cap
24/01/2015
116,08 MSCI Europe Small Cap
23/01/2015
116,08 MSCI Europe Small Cap
22/01/2015
112,14 MSCI Europe Small Cap
21/01/2015
112,34 MSCI Europe Small Cap
20/01/2015
112,15 MSCI Europe Small Cap
19/01/2015
111,74 MSCI Europe Small Cap
18/01/2015
110,07 MSCI Europe Small Cap
17/01/2015
110,07 MSCI Europe Small Cap
16/01/2015
110,07 MSCI Europe Small Cap
15/01/2015
109,12 MSCI Europe Small Cap
14/01/2015
108,63 MSCI Europe Small Cap
13/01/2015
109,62 MSCI Europe Small Cap
12/01/2015
108,49 MSCI Europe Small Cap
11/01/2015
108,47 MSCI Europe Small Cap
10/01/2015
108,47 MSCI Europe Small Cap
09/01/2015
108,47 MSCI Europe Small Cap
08/01/2015
108,93 MSCI Europe Small Cap
07/01/2015
106,64 MSCI Europe Small Cap
06/01/2015
106,83 MSCI Europe Small Cap
05/01/2015
107,94 MSCI Europe Small Cap
04/01/2015
108,73 MSCI Europe Small Cap
03/01/2015
108,73 MSCI Europe Small Cap
02/01/2015
108,73 MSCI Europe Small Cap
01/01/2015
108,46 MSCI Europe Small Cap
31/12/2014
108,46 MSCI Europe Small Cap
30/12/2014
108,14 MSCI Europe Small Cap
29/12/2014
108,09 MSCI Europe Small Cap
28/12/2014
108,00 MSCI Europe Small Cap
27/12/2014
108,00 MSCI Europe Small Cap
26/12/2014
108,00 MSCI Europe Small Cap
25/12/2014
108,09 MSCI Europe Small Cap
24/12/2014
108,09 MSCI Europe Small Cap
23/12/2014
107,97 MSCI Europe Small Cap
22/12/2014
107,60 MSCI Europe Small Cap
21/12/2014
106,79 MSCI Europe Small Cap
20/12/2014
106,79 MSCI Europe Small Cap
19/12/2014
106,79 MSCI Europe Small Cap
18/12/2014
106,13 MSCI Europe Small Cap
17/12/2014
103,04 MSCI Europe Small Cap
16/12/2014
102,74 MSCI Europe Small Cap
15/12/2014
102,20 MSCI Europe Small Cap
14/12/2014
103,87 MSCI Europe Small Cap
13/12/2014
103,87 MSCI Europe Small Cap
12/12/2014
103,87 MSCI Europe Small Cap
11/12/2014
105,40 MSCI Europe Small Cap
10/12/2014
106,31 MSCI Europe Small Cap
09/12/2014
106,51 MSCI Europe Small Cap
08/12/2014
108,39 MSCI Europe Small Cap
07/12/2014
107,73 MSCI Europe Small Cap
06/12/2014
107,73 MSCI Europe Small Cap
05/12/2014
107,73 MSCI Europe Small Cap
04/12/2014
107,92 MSCI Europe Small Cap
03/12/2014
107,42 MSCI Europe Small Cap
02/12/2014
106,38 MSCI Europe Small Cap
01/12/2014
106,16 MSCI Europe Small Cap
30/11/2014
106,39 MSCI Europe Small Cap
29/11/2014
106,39 MSCI Europe Small Cap
28/11/2014
106,39 MSCI Europe Small Cap
27/11/2014
106,92 MSCI Europe Small Cap
26/11/2014
107,00 MSCI Europe Small Cap
25/11/2014
107,37 MSCI Europe Small Cap
24/11/2014
106,64 MSCI Europe Small Cap
23/11/2014
105,86 MSCI Europe Small Cap
22/11/2014
105,86 MSCI Europe Small Cap
21/11/2014
105,86 MSCI Europe Small Cap
20/11/2014
104,38 MSCI Europe Small Cap
19/11/2014
104,26 MSCI Europe Small Cap
18/11/2014
104,59 MSCI Europe Small Cap
17/11/2014
103,70 MSCI Europe Small Cap
16/11/2014
104,04 MSCI Europe Small Cap
15/11/2014
104,04 MSCI Europe Small Cap
14/11/2014
104,04 MSCI Europe Small Cap
13/11/2014
103,98 MSCI Europe Small Cap
12/11/2014
104,02 MSCI Europe Small Cap
11/11/2014
104,87 MSCI Europe Small Cap
10/11/2014
104,32 MSCI Europe Small Cap
09/11/2014
103,91 MSCI Europe Small Cap
08/11/2014
103,91 MSCI Europe Small Cap
07/11/2014
103,91 MSCI Europe Small Cap
06/11/2014
103,60 MSCI Europe Small Cap
05/11/2014
104,25 MSCI Europe Small Cap
04/11/2014
103,58 MSCI Europe Small Cap
03/11/2014
103,95 MSCI Europe Small Cap
02/11/2014
104,17 MSCI Europe Small Cap
01/11/2014
104,17 MSCI Europe Small Cap
31/10/2014
104,17 MSCI Europe Small Cap
30/10/2014
102,54 MSCI Europe Small Cap
29/10/2014
102,03 MSCI Europe Small Cap
28/10/2014
101,42 MSCI Europe Small Cap
27/10/2014
100,87 MSCI Europe Small Cap
26/10/2014
101,48 MSCI Europe Small Cap
25/10/2014
101,48 MSCI Europe Small Cap
24/10/2014
101,48 MSCI Europe Small Cap
23/10/2014
101,54 MSCI Europe Small Cap
22/10/2014
101,17 MSCI Europe Small Cap
21/10/2014
99,91 MSCI Europe Small Cap
20/10/2014
97,79 MSCI Europe Small Cap
19/10/2014
97,40 MSCI Europe Small Cap
18/10/2014
97,40 MSCI Europe Small Cap
17/10/2014
97,40 MSCI Europe Small Cap
16/10/2014
95,19 MSCI Europe Small Cap
15/10/2014
95,83 MSCI Europe Small Cap
14/10/2014
97,64 MSCI Europe Small Cap
13/10/2014
97,17 MSCI Europe Small Cap
12/10/2014
97,90 MSCI Europe Small Cap
11/10/2014
97,90 MSCI Europe Small Cap
10/10/2014
97,90 MSCI Europe Small Cap
09/10/2014
99,23 MSCI Europe Small Cap
08/10/2014
100,72 MSCI Europe Small Cap
07/10/2014
102,10 MSCI Europe Small Cap
06/10/2014
103,62 MSCI Europe Small Cap
05/10/2014
102,71 MSCI Europe Small Cap
04/10/2014
102,71 MSCI Europe Small Cap
03/10/2014
102,71 MSCI Europe Small Cap
02/10/2014
102,65 MSCI Europe Small Cap
01/10/2014
104,81 MSCI Europe Small Cap
30/09/2014
106,08 MSCI Europe Small Cap
29/09/2014
105,01 MSCI Europe Small Cap
28/09/2014
104,90 MSCI Europe Small Cap
27/09/2014
104,90 MSCI Europe Small Cap
26/09/2014
104,90 MSCI Europe Small Cap
25/09/2014
105,71 MSCI Europe Small Cap
24/09/2014
105,74 MSCI Europe Small Cap
23/09/2014
105,59 MSCI Europe Small Cap
22/09/2014
106,94 MSCI Europe Small Cap
21/09/2014
107,51 MSCI Europe Small Cap
20/09/2014
107,51 MSCI Europe Small Cap
19/09/2014
107,51 MSCI Europe Small Cap
18/09/2014
107,57 MSCI Europe Small Cap
17/09/2014
106,24 MSCI Europe Small Cap
16/09/2014
105,49 MSCI Europe Small Cap
15/09/2014
106,52 MSCI Europe Small Cap
14/09/2014
106,83 MSCI Europe Small Cap
13/09/2014
106,83 MSCI Europe Small Cap
12/09/2014
106,83 MSCI Europe Small Cap
11/09/2014
106,56 MSCI Europe Small Cap
10/09/2014
106,47 MSCI Europe Small Cap
09/09/2014
107,22 MSCI Europe Small Cap
08/09/2014
107,42 MSCI Europe Small Cap
07/09/2014
108,36 MSCI Europe Small Cap
06/09/2014
108,36 MSCI Europe Small Cap
05/09/2014
108,36 MSCI Europe Small Cap
04/09/2014
108,22 MSCI Europe Small Cap
03/09/2014
107,61 MSCI Europe Small Cap
02/09/2014
107,44 MSCI Europe Small Cap
01/09/2014
107,62 MSCI Europe Small Cap
31/08/2014
107,27 MSCI Europe Small Cap
30/08/2014
107,27 MSCI Europe Small Cap
29/08/2014
107,27 MSCI Europe Small Cap
28/08/2014
107,48 MSCI Europe Small Cap
27/08/2014
108,61 MSCI Europe Small Cap
26/08/2014
108,04 MSCI Europe Small Cap
25/08/2014
107,22 MSCI Europe Small Cap
24/08/2014
106,17 MSCI Europe Small Cap
23/08/2014
106,17 MSCI Europe Small Cap
22/08/2014
106,17 MSCI Europe Small Cap
21/08/2014
106,60 MSCI Europe Small Cap
20/08/2014
105,77 MSCI Europe Small Cap
19/08/2014
105,76 MSCI Europe Small Cap
18/08/2014
105,07 MSCI Europe Small Cap
17/08/2014
103,99 MSCI Europe Small Cap
16/08/2014
103,99 MSCI Europe Small Cap
15/08/2014
103,99 MSCI Europe Small Cap
14/08/2014
104,24 MSCI Europe Small Cap
13/08/2014
103,73 MSCI Europe Small Cap
12/08/2014
103,65 MSCI Europe Small Cap
11/08/2014
103,49 MSCI Europe Small Cap
10/08/2014
101,62 MSCI Europe Small Cap
09/08/2014
101,62 MSCI Europe Small Cap
08/08/2014
101,62 MSCI Europe Small Cap
07/08/2014
102,15 MSCI Europe Small Cap
06/08/2014
102,85 MSCI Europe Small Cap
05/08/2014
103,91 MSCI Europe Small Cap
04/08/2014
103,82 MSCI Europe Small Cap
03/08/2014
104,66 MSCI Europe Small Cap
02/08/2014
104,66 MSCI Europe Small Cap
01/08/2014
104,66 MSCI Europe Small Cap
31/07/2014
105,83 MSCI Europe Small Cap
30/07/2014
107,13 MSCI Europe Small Cap
29/07/2014
107,73 MSCI Europe Small Cap
28/07/2014
107,63 MSCI Europe Small Cap
27/07/2014
108,04 MSCI Europe Small Cap
26/07/2014
108,04 MSCI Europe Small Cap
25/07/2014
108,04 MSCI Europe Small Cap
24/07/2014
108,49 MSCI Europe Small Cap
23/07/2014
108,29 MSCI Europe Small Cap
22/07/2014
107,73 MSCI Europe Small Cap
21/07/2014
106,73 MSCI Europe Small Cap
20/07/2014
107,11 MSCI Europe Small Cap
19/07/2014
107,11 MSCI Europe Small Cap
18/07/2014
107,11 MSCI Europe Small Cap
17/07/2014
107,60 MSCI Europe Small Cap
16/07/2014
108,16 MSCI Europe Small Cap
15/07/2014
106,47 MSCI Europe Small Cap
14/07/2014
107,37 MSCI Europe Small Cap
13/07/2014
106,55 MSCI Europe Small Cap
12/07/2014
106,55 MSCI Europe Small Cap
11/07/2014
106,55 MSCI Europe Small Cap
10/07/2014
106,31 MSCI Europe Small Cap
09/07/2014
107,94 MSCI Europe Small Cap
08/07/2014
108,25 MSCI Europe Small Cap
07/07/2014
109,89 MSCI Europe Small Cap
06/07/2014
110,96 MSCI Europe Small Cap
05/07/2014
110,96 MSCI Europe Small Cap
04/07/2014
110,96 MSCI Europe Small Cap
03/07/2014
110,75 MSCI Europe Small Cap
02/07/2014
109,98 MSCI Europe Small Cap
01/07/2014
109,30 MSCI Europe Small Cap
30/06/2014
108,82 MSCI Europe Small Cap
29/06/2014
108,47 MSCI Europe Small Cap
28/06/2014
108,47 MSCI Europe Small Cap
27/06/2014
108,47 MSCI Europe Small Cap
26/06/2014
108,16 MSCI Europe Small Cap
25/06/2014
107,63 MSCI Europe Small Cap
24/06/2014
108,18 MSCI Europe Small Cap
23/06/2014
109,18 MSCI Europe Small Cap
22/06/2014
109,64 MSCI Europe Small Cap
21/06/2014
109,64 MSCI Europe Small Cap
20/06/2014
109,64 MSCI Europe Small Cap
19/06/2014
109,65 MSCI Europe Small Cap
18/06/2014
109,12 MSCI Europe Small Cap
17/06/2014
108,73 MSCI Europe Small Cap
16/06/2014
109,44 MSCI Europe Small Cap
15/06/2014
110,01 MSCI Europe Small Cap
14/06/2014
110,01 MSCI Europe Small Cap
13/06/2014
110,01 MSCI Europe Small Cap
12/06/2014
111,22 MSCI Europe Small Cap
11/06/2014
110,69 MSCI Europe Small Cap
10/06/2014
111,72 MSCI Europe Small Cap
09/06/2014
111,59 MSCI Europe Small Cap
08/06/2014
111,30 MSCI Europe Small Cap
07/06/2014
111,30 MSCI Europe Small Cap
06/06/2014
111,30 MSCI Europe Small Cap
05/06/2014
110,51 MSCI Europe Small Cap
04/06/2014
109,71 MSCI Europe Small Cap
03/06/2014
109,17 MSCI Europe Small Cap
02/06/2014
110,22 MSCI Europe Small Cap
01/06/2014
110,00 MSCI Europe Small Cap
31/05/2014
110,00 MSCI Europe Small Cap
30/05/2014
110,00 MSCI Europe Small Cap
29/05/2014
109,48 MSCI Europe Small Cap
28/05/2014
109,34 MSCI Europe Small Cap
27/05/2014
108,99 MSCI Europe Small Cap
26/05/2014
108,48 MSCI Europe Small Cap
25/05/2014
107,64 MSCI Europe Small Cap
24/05/2014
107,64 MSCI Europe Small Cap
23/05/2014
107,64 MSCI Europe Small Cap
22/05/2014
107,13 MSCI Europe Small Cap
21/05/2014
106,54 MSCI Europe Small Cap
20/05/2014
105,59 MSCI Europe Small Cap
19/05/2014
105,18 MSCI Europe Small Cap
18/05/2014
105,12 MSCI Europe Small Cap
17/05/2014
105,12 MSCI Europe Small Cap
16/05/2014
105,12 MSCI Europe Small Cap
15/05/2014
106,61 MSCI Europe Small Cap
14/05/2014
108,23 MSCI Europe Small Cap
13/05/2014
109,06 MSCI Europe Small Cap
12/05/2014
108,92 MSCI Europe Small Cap
11/05/2014
107,82 MSCI Europe Small Cap
10/05/2014
107,82 MSCI Europe Small Cap
09/05/2014
107,82 MSCI Europe Small Cap
08/05/2014
107,65 MSCI Europe Small Cap
07/05/2014
107,22 MSCI Europe Small Cap
06/05/2014
107,75 MSCI Europe Small Cap
05/05/2014
107,61 MSCI Europe Small Cap
04/05/2014
107,91 MSCI Europe Small Cap
03/05/2014
107,91 MSCI Europe Small Cap
02/05/2014
107,91 MSCI Europe Small Cap
01/05/2014
107,44 MSCI Europe Small Cap
30/04/2014
107,24 MSCI Europe Small Cap
29/04/2014
106,91 MSCI Europe Small Cap
28/04/2014
105,91 MSCI Europe Small Cap
27/04/2014
106,43 MSCI Europe Small Cap
26/04/2014
106,43 MSCI Europe Small Cap
25/04/2014
106,43 MSCI Europe Small Cap
24/04/2014
107,25 MSCI Europe Small Cap
23/04/2014
107,07 MSCI Europe Small Cap
22/04/2014
107,53 MSCI Europe Small Cap
21/04/2014
105,67 MSCI Europe Small Cap
20/04/2014
105,85 MSCI Europe Small Cap
19/04/2014
105,85 MSCI Europe Small Cap
18/04/2014
105,85 MSCI Europe Small Cap
17/04/2014
105,85 MSCI Europe Small Cap
16/04/2014
104,87 MSCI Europe Small Cap
15/04/2014
103,63 MSCI Europe Small Cap
14/04/2014
104,51 MSCI Europe Small Cap
13/04/2014
105,97 MSCI Europe Small Cap
12/04/2014
105,97 MSCI Europe Small Cap
11/04/2014
105,97 MSCI Europe Small Cap
10/04/2014
107,92 MSCI Europe Small Cap
09/04/2014
108,59 MSCI Europe Small Cap
08/04/2014
107,46 MSCI Europe Small Cap
07/04/2014
108,98 MSCI Europe Small Cap
06/04/2014
110,06 MSCI Europe Small Cap
05/04/2014
110,06 MSCI Europe Small Cap
04/04/2014
110,06 MSCI Europe Small Cap
03/04/2014
109,05 MSCI Europe Small Cap
02/04/2014
109,40 MSCI Europe Small Cap
01/04/2014
109,39 MSCI Europe Small Cap
31/03/2014
108,45 MSCI Europe Small Cap
30/03/2014
107,66 MSCI Europe Small Cap
29/03/2014
107,66 MSCI Europe Small Cap
28/03/2014
107,66 MSCI Europe Small Cap
27/03/2014
107,20 MSCI Europe Small Cap
26/03/2014
107,05 MSCI Europe Small Cap
25/03/2014
106,02 MSCI Europe Small Cap
24/03/2014
105,14 MSCI Europe Small Cap
23/03/2014
106,46 MSCI Europe Small Cap
22/03/2014
106,46 MSCI Europe Small Cap
21/03/2014
106,46 MSCI Europe Small Cap
20/03/2014
107,10 MSCI Europe Small Cap
19/03/2014
107,60 MSCI Europe Small Cap
18/03/2014
107,54 MSCI Europe Small Cap
17/03/2014
107,11 MSCI Europe Small Cap
16/03/2014
105,58 MSCI Europe Small Cap
15/03/2014
105,58 MSCI Europe Small Cap
14/03/2014
105,58 MSCI Europe Small Cap
13/03/2014
106,09 MSCI Europe Small Cap
12/03/2014
107,20 MSCI Europe Small Cap
11/03/2014
108,55 MSCI Europe Small Cap
10/03/2014
108,25 MSCI Europe Small Cap
09/03/2014
108,83 MSCI Europe Small Cap
08/03/2014
108,83 MSCI Europe Small Cap
07/03/2014
108,83 MSCI Europe Small Cap
06/03/2014
110,66 MSCI Europe Small Cap
05/03/2014
109,77 MSCI Europe Small Cap
04/03/2014
109,21 MSCI Europe Small Cap
03/03/2014
107,15 MSCI Europe Small Cap
02/03/2014
109,76 MSCI Europe Small Cap
01/03/2014
109,76 MSCI Europe Small Cap
28/02/2014
109,76 MSCI Europe Small Cap
27/02/2014
108,98 MSCI Europe Small Cap
26/02/2014
108,18 MSCI Europe Small Cap
25/02/2014
108,60 MSCI Europe Small Cap
24/02/2014
108,43 MSCI Europe Small Cap
23/02/2014
108,23 MSCI Europe Small Cap
22/02/2014
108,23 MSCI Europe Small Cap
21/02/2014
108,23 MSCI Europe Small Cap
20/02/2014
107,41 MSCI Europe Small Cap
19/02/2014
107,55 MSCI Europe Small Cap
18/02/2014
107,31 MSCI Europe Small Cap
17/02/2014
107,30 MSCI Europe Small Cap
16/02/2014
106,43 MSCI Europe Small Cap
15/02/2014
106,43 MSCI Europe Small Cap
14/02/2014
106,43 MSCI Europe Small Cap
13/02/2014
105,74 MSCI Europe Small Cap
12/02/2014
106,11 MSCI Europe Small Cap
11/02/2014
105,02 MSCI Europe Small Cap
10/02/2014
103,94 MSCI Europe Small Cap
09/02/2014
104,05 MSCI Europe Small Cap
08/02/2014
104,05 MSCI Europe Small Cap
07/02/2014
104,05 MSCI Europe Small Cap
06/02/2014
103,85 MSCI Europe Small Cap
05/02/2014
101,50 MSCI Europe Small Cap
04/02/2014
101,37 MSCI Europe Small Cap
03/02/2014
101,71 MSCI Europe Small Cap
02/02/2014
102,80 MSCI Europe Small Cap
01/02/2014
102,80 MSCI Europe Small Cap
31/01/2014
102,80 MSCI Europe Small Cap
30/01/2014
103,03 MSCI Europe Small Cap
29/01/2014
103,06 MSCI Europe Small Cap
28/01/2014
103,19 MSCI Europe Small Cap
27/01/2014
101,66 MSCI Europe Small Cap
26/01/2014
102,60 MSCI Europe Small Cap
25/01/2014
102,60 MSCI Europe Small Cap
24/01/2014
102,60 MSCI Europe Small Cap
23/01/2014
105,55 MSCI Europe Small Cap
22/01/2014
106,48 MSCI Europe Small Cap
21/01/2014
106,38 MSCI Europe Small Cap
20/01/2014
106,39 MSCI Europe Small Cap
19/01/2014
106,31 MSCI Europe Small Cap
18/01/2014
106,31 MSCI Europe Small Cap
17/01/2014
106,31 MSCI Europe Small Cap
16/01/2014
105,89 MSCI Europe Small Cap
15/01/2014
106,20 MSCI Europe Small Cap
14/01/2014
105,69 MSCI Europe Small Cap
13/01/2014
105,53 MSCI Europe Small Cap
12/01/2014
105,83 MSCI Europe Small Cap
11/01/2014
105,83 MSCI Europe Small Cap
10/01/2014
105,83 MSCI Europe Small Cap
09/01/2014
103,86 MSCI Europe Small Cap
08/01/2014
104,12 MSCI Europe Small Cap
07/01/2014
103,78 MSCI Europe Small Cap
06/01/2014
103,76 MSCI Europe Small Cap
05/01/2014
103,19 MSCI Europe Small Cap
04/01/2014
103,19 MSCI Europe Small Cap
03/01/2014
103,19 MSCI Europe Small Cap
02/01/2014
102,32 MSCI Europe Small Cap
01/01/2014
102,13 MSCI Europe Small Cap
31/12/2013
102,13 MSCI Europe Small Cap
30/12/2013
102,09 MSCI Europe Small Cap
29/12/2013
101,36 MSCI Europe Small Cap
28/12/2013
101,36 MSCI Europe Small Cap
27/12/2013
101,36 MSCI Europe Small Cap
26/12/2013
100,91 MSCI Europe Small Cap
25/12/2013
100,67 MSCI Europe Small Cap
24/12/2013
100,67 MSCI Europe Small Cap
23/12/2013
100,53 MSCI Europe Small Cap
22/12/2013
100,00 MSCI Europe Small Cap
21/12/2013
100,00 MSCI Europe Small Cap
20/12/2013
100,00 MSCI Europe Small Cap
19/12/2013
99,35 MSCI Europe Small Cap
18/12/2013
97,90 MSCI Europe Small Cap
17/12/2013
96,87 MSCI Europe Small Cap
16/12/2013
97,08 MSCI Europe Small Cap
15/12/2013
96,53 MSCI Europe Small Cap
14/12/2013
96,53 MSCI Europe Small Cap
13/12/2013
96,53 MSCI Europe Small Cap
12/12/2013
96,38 MSCI Europe Small Cap
11/12/2013
97,90 MSCI Europe Small Cap
10/12/2013
98,34 MSCI Europe Small Cap
09/12/2013
98,30 MSCI Europe Small Cap
08/12/2013
98,11 MSCI Europe Small Cap
07/12/2013
98,11 MSCI Europe Small Cap
06/12/2013
98,11 MSCI Europe Small Cap
05/12/2013
97,76 MSCI Europe Small Cap
04/12/2013
97,50 MSCI Europe Small Cap
03/12/2013
98,29 MSCI Europe Small Cap
02/12/2013
99,83 MSCI Europe Small Cap
01/12/2013
100,00 Act. Europe Ptes/Moy Cap
01/12/2016
126,39 Act. Europe Ptes/Moy Cap
30/11/2016
126,63 Act. Europe Ptes/Moy Cap
29/11/2016
126,37 Act. Europe Ptes/Moy Cap
28/11/2016
126,23 Act. Europe Ptes/Moy Cap
27/11/2016
126,79 Act. Europe Ptes/Moy Cap
26/11/2016
126,79 Act. Europe Ptes/Moy Cap
25/11/2016
126,79 Act. Europe Ptes/Moy Cap
24/11/2016
126,68 Act. Europe Ptes/Moy Cap
23/11/2016
126,31 Act. Europe Ptes/Moy Cap
22/11/2016
126,41 Act. Europe Ptes/Moy Cap
21/11/2016
125,78 Act. Europe Ptes/Moy Cap
20/11/2016
125,71 Act. Europe Ptes/Moy Cap
19/11/2016
125,71 Act. Europe Ptes/Moy Cap
18/11/2016
125,71 Act. Europe Ptes/Moy Cap
17/11/2016
125,22 Act. Europe Ptes/Moy Cap
16/11/2016
124,77 Act. Europe Ptes/Moy Cap
15/11/2016
124,45 Act. Europe Ptes/Moy Cap
14/11/2016
124,03 Act. Europe Ptes/Moy Cap
13/11/2016
124,14 Act. Europe Ptes/Moy Cap
12/11/2016
124,14 Act. Europe Ptes/Moy Cap
11/11/2016
124,14 Act. Europe Ptes/Moy Cap
10/11/2016
124,63 Act. Europe Ptes/Moy Cap
09/11/2016
124,46 Act. Europe Ptes/Moy Cap
08/11/2016
123,88 Act. Europe Ptes/Moy Cap
07/11/2016
123,84 Act. Europe Ptes/Moy Cap
06/11/2016
122,93 Act. Europe Ptes/Moy Cap
05/11/2016
122,93 Act. Europe Ptes/Moy Cap
04/11/2016
122,93 Act. Europe Ptes/Moy Cap
03/11/2016
124,19 Act. Europe Ptes/Moy Cap
02/11/2016
124,01 Act. Europe Ptes/Moy Cap
01/11/2016
125,78 Act. Europe Ptes/Moy Cap
31/10/2016
126,01 Act. Europe Ptes/Moy Cap
30/10/2016
126,20 Act. Europe Ptes/Moy Cap
29/10/2016
126,20 Act. Europe Ptes/Moy Cap
28/10/2016
126,20 Act. Europe Ptes/Moy Cap
27/10/2016
126,50 Act. Europe Ptes/Moy Cap
26/10/2016
127,03 Act. Europe Ptes/Moy Cap
25/10/2016
127,68 Act. Europe Ptes/Moy Cap
24/10/2016
128,32 Act. Europe Ptes/Moy Cap
23/10/2016
128,35 Act. Europe Ptes/Moy Cap
22/10/2016
128,35 Act. Europe Ptes/Moy Cap
21/10/2016
128,35 Act. Europe Ptes/Moy Cap
20/10/2016
128,25 Act. Europe Ptes/Moy Cap
19/10/2016
128,37 Act. Europe Ptes/Moy Cap
18/10/2016
127,96 Act. Europe Ptes/Moy Cap
17/10/2016
126,84 Act. Europe Ptes/Moy Cap
16/10/2016
127,40 Act. Europe Ptes/Moy Cap
15/10/2016
127,40 Act. Europe Ptes/Moy Cap
14/10/2016
127,40 Act. Europe Ptes/Moy Cap
13/10/2016
126,47 Act. Europe Ptes/Moy Cap
12/10/2016
127,06 Act. Europe Ptes/Moy Cap
11/10/2016
127,34 Act. Europe Ptes/Moy Cap
10/10/2016
127,64 Act. Europe Ptes/Moy Cap
09/10/2016
127,42 Act. Europe Ptes/Moy Cap
08/10/2016
127,42 Act. Europe Ptes/Moy Cap
07/10/2016
127,42 Act. Europe Ptes/Moy Cap
06/10/2016
128,67 Act. Europe Ptes/Moy Cap
05/10/2016
129,09 Act. Europe Ptes/Moy Cap
04/10/2016
129,59 Act. Europe Ptes/Moy Cap
03/10/2016
128,95 Act. Europe Ptes/Moy Cap
02/10/2016
128,44 Act. Europe Ptes/Moy Cap
01/10/2016
128,44 Act. Europe Ptes/Moy Cap
30/09/2016
128,44 Act. Europe Ptes/Moy Cap
29/09/2016
128,50 Act. Europe Ptes/Moy Cap
28/09/2016
128,36 Act. Europe Ptes/Moy Cap
27/09/2016
127,42 Act. Europe Ptes/Moy Cap
26/09/2016
127,77 Act. Europe Ptes/Moy Cap
25/09/2016
128,85 Act. Europe Ptes/Moy Cap
24/09/2016
128,85 Act. Europe Ptes/Moy Cap
23/09/2016
128,85 Act. Europe Ptes/Moy Cap
22/09/2016
129,26 Act. Europe Ptes/Moy Cap
21/09/2016
128,09 Act. Europe Ptes/Moy Cap
20/09/2016
127,71 Act. Europe Ptes/Moy Cap
19/09/2016
127,90 Act. Europe Ptes/Moy Cap
18/09/2016
127,24 Act. Europe Ptes/Moy Cap
17/09/2016
127,24 Act. Europe Ptes/Moy Cap
16/09/2016
127,24 Act. Europe Ptes/Moy Cap
15/09/2016
127,36 Act. Europe Ptes/Moy Cap
14/09/2016
126,92 Act. Europe Ptes/Moy Cap
13/09/2016
126,87 Act. Europe Ptes/Moy Cap
12/09/2016
127,34 Act. Europe Ptes/Moy Cap
11/09/2016
128,48 Act. Europe Ptes/Moy Cap
10/09/2016
128,48 Act. Europe Ptes/Moy Cap
09/09/2016
128,48 Act. Europe Ptes/Moy Cap
08/09/2016
129,52 Act. Europe Ptes/Moy Cap
07/09/2016
129,63 Act. Europe Ptes/Moy Cap
06/09/2016
129,43 Act. Europe Ptes/Moy Cap
05/09/2016
129,37 Act. Europe Ptes/Moy Cap
04/09/2016
128,88 Act. Europe Ptes/Moy Cap
03/09/2016
128,88 Act. Europe Ptes/Moy Cap
02/09/2016
128,88 Act. Europe Ptes/Moy Cap
01/09/2016
127,81 Act. Europe Ptes/Moy Cap
31/08/2016
127,20 Act. Europe Ptes/Moy Cap
30/08/2016
127,53 Act. Europe Ptes/Moy Cap
29/08/2016
127,27 Act. Europe Ptes/Moy Cap
28/08/2016
127,25 Act. Europe Ptes/Moy Cap
27/08/2016
127,25 Act. Europe Ptes/Moy Cap
26/08/2016
127,25 Act. Europe Ptes/Moy Cap
25/08/2016
126,83 Act. Europe Ptes/Moy Cap
24/08/2016
127,68 Act. Europe Ptes/Moy Cap
23/08/2016
127,20 Act. Europe Ptes/Moy Cap
22/08/2016
126,36 Act. Europe Ptes/Moy Cap
21/08/2016
125,94 Act. Europe Ptes/Moy Cap
20/08/2016
125,94 Act. Europe Ptes/Moy Cap
19/08/2016
125,94 Act. Europe Ptes/Moy Cap
18/08/2016
126,44 Act. Europe Ptes/Moy Cap
17/08/2016
125,50 Act. Europe Ptes/Moy Cap
16/08/2016
126,35 Act. Europe Ptes/Moy Cap
15/08/2016
127,08 Act. Europe Ptes/Moy Cap
14/08/2016
127,12 Act. Europe Ptes/Moy Cap
13/08/2016
127,12 Act. Europe Ptes/Moy Cap
12/08/2016
127,12 Act. Europe Ptes/Moy Cap
11/08/2016
126,88 Act. Europe Ptes/Moy Cap
10/08/2016
126,27 Act. Europe Ptes/Moy Cap
09/08/2016
126,23 Act. Europe Ptes/Moy Cap
08/08/2016
125,36 Act. Europe Ptes/Moy Cap
07/08/2016
125,09 Act. Europe Ptes/Moy Cap
06/08/2016
125,09 Act. Europe Ptes/Moy Cap
05/08/2016
125,09 Act. Europe Ptes/Moy Cap
04/08/2016
123,94 Act. Europe Ptes/Moy Cap
03/08/2016
123,36 Act. Europe Ptes/Moy Cap
02/08/2016
123,70 Act. Europe Ptes/Moy Cap
01/08/2016
124,57 Act. Europe Ptes/Moy Cap
31/07/2016
124,94 Act. Europe Ptes/Moy Cap
30/07/2016
124,94 Act. Europe Ptes/Moy Cap
29/07/2016
124,94 Act. Europe Ptes/Moy Cap
28/07/2016
124,70 Act. Europe Ptes/Moy Cap
27/07/2016
124,94 Act. Europe Ptes/Moy Cap
26/07/2016
124,10 Act. Europe Ptes/Moy Cap
25/07/2016
123,83 Act. Europe Ptes/Moy Cap
24/07/2016
123,18 Act. Europe Ptes/Moy Cap
23/07/2016
123,17 Act. Europe Ptes/Moy Cap
22/07/2016
123,17 Act. Europe Ptes/Moy Cap
21/07/2016
123,26 Act. Europe Ptes/Moy Cap
20/07/2016
123,22 Act. Europe Ptes/Moy Cap
19/07/2016
122,17 Act. Europe Ptes/Moy Cap
18/07/2016
122,12 Act. Europe Ptes/Moy Cap
17/07/2016
121,33 Act. Europe Ptes/Moy Cap
16/07/2016
121,33 Act. Europe Ptes/Moy Cap
15/07/2016
121,33 Act. Europe Ptes/Moy Cap
14/07/2016
121,40 Act. Europe Ptes/Moy Cap
13/07/2016
120,97 Act. Europe Ptes/Moy Cap
12/07/2016
120,79 Act. Europe Ptes/Moy Cap
11/07/2016
119,64 Act. Europe Ptes/Moy Cap
10/07/2016
117,63 Act. Europe Ptes/Moy Cap
09/07/2016
117,63 Act. Europe Ptes/Moy Cap
08/07/2016
117,63 Act. Europe Ptes/Moy Cap
07/07/2016
116,17 Act. Europe Ptes/Moy Cap
06/07/2016
115,02 Act. Europe Ptes/Moy Cap
05/07/2016
116,75 Act. Europe Ptes/Moy Cap
04/07/2016
118,99 Act. Europe Ptes/Moy Cap
03/07/2016
119,89 Act. Europe Ptes/Moy Cap
02/07/2016
119,87 Act. Europe Ptes/Moy Cap
01/07/2016
119,87 Act. Europe Ptes/Moy Cap
30/06/2016
118,75 Act. Europe Ptes/Moy Cap
29/06/2016
117,68 Act. Europe Ptes/Moy Cap
28/06/2016
115,36 Act. Europe Ptes/Moy Cap
27/06/2016
113,54 Act. Europe Ptes/Moy Cap
26/06/2016
119,41 Act. Europe Ptes/Moy Cap
25/06/2016
119,49 Act. Europe Ptes/Moy Cap
24/06/2016
119,49 Act. Europe Ptes/Moy Cap
23/06/2016
125,95 Act. Europe Ptes/Moy Cap
22/06/2016
125,06 Act. Europe Ptes/Moy Cap
21/06/2016
124,84 Act. Europe Ptes/Moy Cap
20/06/2016
124,33 Act. Europe Ptes/Moy Cap
19/06/2016
120,77 Act. Europe Ptes/Moy Cap
18/06/2016
120,76 Act. Europe Ptes/Moy Cap
17/06/2016
120,76 Act. Europe Ptes/Moy Cap
16/06/2016
119,31 Act. Europe Ptes/Moy Cap
15/06/2016
120,91 Act. Europe Ptes/Moy Cap
14/06/2016
120,49 Act. Europe Ptes/Moy Cap
13/06/2016
122,51 Act. Europe Ptes/Moy Cap
12/06/2016
124,89 Act. Europe Ptes/Moy Cap
11/06/2016
124,93 Act. Europe Ptes/Moy Cap
10/06/2016
124,93 Act. Europe Ptes/Moy Cap
09/06/2016
127,27 Act. Europe Ptes/Moy Cap
08/06/2016
127,91 Act. Europe Ptes/Moy Cap
07/06/2016
128,18 Act. Europe Ptes/Moy Cap
06/06/2016
127,19 Act. Europe Ptes/Moy Cap
05/06/2016
127,39 Act. Europe Ptes/Moy Cap
04/06/2016
127,40 Act. Europe Ptes/Moy Cap
03/06/2016
127,40 Act. Europe Ptes/Moy Cap
02/06/2016
127,82 Act. Europe Ptes/Moy Cap
01/06/2016
127,55 Act. Europe Ptes/Moy Cap
31/05/2016
128,27 Act. Europe Ptes/Moy Cap
30/05/2016
128,33 Act. Europe Ptes/Moy Cap
29/05/2016
128,18 Act. Europe Ptes/Moy Cap
28/05/2016
128,15 Act. Europe Ptes/Moy Cap
27/05/2016
128,15 Act. Europe Ptes/Moy Cap
26/05/2016
127,70 Act. Europe Ptes/Moy Cap
25/05/2016
127,55 Act. Europe Ptes/Moy Cap
24/05/2016
126,58 Act. Europe Ptes/Moy Cap
23/05/2016
125,18 Act. Europe Ptes/Moy Cap
22/05/2016
124,68 Act. Europe Ptes/Moy Cap
21/05/2016
124,67 Act. Europe Ptes/Moy Cap
20/05/2016
124,67 Act. Europe Ptes/Moy Cap
19/05/2016
123,67 Act. Europe Ptes/Moy Cap
18/05/2016
124,00 Act. Europe Ptes/Moy Cap
17/05/2016
123,52 Act. Europe Ptes/Moy Cap
16/05/2016
123,04 Act. Europe Ptes/Moy Cap
15/05/2016
122,96 Act. Europe Ptes/Moy Cap
14/05/2016
122,96 Act. Europe Ptes/Moy Cap
13/05/2016
122,96 Act. Europe Ptes/Moy Cap
12/05/2016
122,81 Act. Europe Ptes/Moy Cap
11/05/2016
122,85 Act. Europe Ptes/Moy Cap
10/05/2016
122,95 Act. Europe Ptes/Moy Cap
09/05/2016
122,33 Act. Europe Ptes/Moy Cap
08/05/2016
121,99 Act. Europe Ptes/Moy Cap
07/05/2016
121,99 Act. Europe Ptes/Moy Cap
06/05/2016
121,99 Act. Europe Ptes/Moy Cap
05/05/2016
122,11 Act. Europe Ptes/Moy Cap
04/05/2016
121,99 Act. Europe Ptes/Moy Cap
03/05/2016
122,37 Act. Europe Ptes/Moy Cap
02/05/2016
123,45 Act. Europe Ptes/Moy Cap
01/05/2016
123,56 Act. Europe Ptes/Moy Cap
30/04/2016
123,57 Act. Europe Ptes/Moy Cap
29/04/2016
123,57 Act. Europe Ptes/Moy Cap
28/04/2016
124,47 Act. Europe Ptes/Moy Cap
27/04/2016
124,45 Act. Europe Ptes/Moy Cap
26/04/2016
123,92 Act. Europe Ptes/Moy Cap
25/04/2016
123,88 Act. Europe Ptes/Moy Cap
24/04/2016
123,86 Act. Europe Ptes/Moy Cap
23/04/2016
123,85 Act. Europe Ptes/Moy Cap
22/04/2016
123,85 Act. Europe Ptes/Moy Cap
21/04/2016
123,90 Act. Europe Ptes/Moy Cap
20/04/2016
124,38 Act. Europe Ptes/Moy Cap
19/04/2016
124,47 Act. Europe Ptes/Moy Cap
18/04/2016
123,42 Act. Europe Ptes/Moy Cap
17/04/2016
123,25 Act. Europe Ptes/Moy Cap
16/04/2016
123,24 Act. Europe Ptes/Moy Cap
15/04/2016
123,24 Act. Europe Ptes/Moy Cap
14/04/2016
123,72 Act. Europe Ptes/Moy Cap
13/04/2016
123,64 Act. Europe Ptes/Moy Cap
12/04/2016
122,09 Act. Europe Ptes/Moy Cap
11/04/2016
121,94 Act. Europe Ptes/Moy Cap
10/04/2016
121,52 Act. Europe Ptes/Moy Cap
09/04/2016
121,51 Act. Europe Ptes/Moy Cap
08/04/2016
121,51 Act. Europe Ptes/Moy Cap
07/04/2016
120,81 Act. Europe Ptes/Moy Cap
06/04/2016
121,32 Act. Europe Ptes/Moy Cap
05/04/2016
121,03 Act. Europe Ptes/Moy Cap
04/04/2016
122,54 Act. Europe Ptes/Moy Cap
03/04/2016
122,39 Act. Europe Ptes/Moy Cap
02/04/2016
122,40 Act. Europe Ptes/Moy Cap
01/04/2016
122,40 Act. Europe Ptes/Moy Cap
31/03/2016
123,00 Act. Europe Ptes/Moy Cap
30/03/2016
123,37 Act. Europe Ptes/Moy Cap
29/03/2016
122,03 Act. Europe Ptes/Moy Cap
28/03/2016
121,85 Act. Europe Ptes/Moy Cap
27/03/2016
121,87 Act. Europe Ptes/Moy Cap
26/03/2016
121,87 Act. Europe Ptes/Moy Cap
25/03/2016
121,87 Act. Europe Ptes/Moy Cap
24/03/2016
121,87 Act. Europe Ptes/Moy Cap
23/03/2016
122,78 Act. Europe Ptes/Moy Cap
22/03/2016
122,63 Act. Europe Ptes/Moy Cap
21/03/2016
122,70 Act. Europe Ptes/Moy Cap
20/03/2016
122,95 Act. Europe Ptes/Moy Cap
19/03/2016
122,94 Act. Europe Ptes/Moy Cap
18/03/2016
122,94 Act. Europe Ptes/Moy Cap
17/03/2016
122,10 Act. Europe Ptes/Moy Cap
16/03/2016
122,08 Act. Europe Ptes/Moy Cap
15/03/2016
121,77 Act. Europe Ptes/Moy Cap
14/03/2016
122,37 Act. Europe Ptes/Moy Cap
13/03/2016
121,27 Act. Europe Ptes/Moy Cap
12/03/2016
121,22 Act. Europe Ptes/Moy Cap
11/03/2016
121,22 Act. Europe Ptes/Moy Cap
10/03/2016
119,68 Act. Europe Ptes/Moy Cap
09/03/2016
120,69 Act. Europe Ptes/Moy Cap
08/03/2016
120,46 Act. Europe Ptes/Moy Cap
07/03/2016
121,76 Act. Europe Ptes/Moy Cap
06/03/2016
122,01 Act. Europe Ptes/Moy Cap
05/03/2016
121,99 Act. Europe Ptes/Moy Cap
04/03/2016
121,99 Act. Europe Ptes/Moy Cap
03/03/2016
121,11 Act. Europe Ptes/Moy Cap
02/03/2016
121,30 Act. Europe Ptes/Moy Cap
01/03/2016
121,33 Act. Europe Ptes/Moy Cap
29/02/2016
119,69 Act. Europe Ptes/Moy Cap
28/02/2016
118,88 Act. Europe Ptes/Moy Cap
27/02/2016
118,86 Act. Europe Ptes/Moy Cap
26/02/2016
118,86 Act. Europe Ptes/Moy Cap
25/02/2016
117,64 Act. Europe Ptes/Moy Cap
24/02/2016
116,44 Act. Europe Ptes/Moy Cap
23/02/2016
118,19 Act. Europe Ptes/Moy Cap
22/02/2016
118,50 Act. Europe Ptes/Moy Cap
21/02/2016
117,41 Act. Europe Ptes/Moy Cap
20/02/2016
117,39 Act. Europe Ptes/Moy Cap
19/02/2016
117,39 Act. Europe Ptes/Moy Cap
18/02/2016
117,63 Act. Europe Ptes/Moy Cap
17/02/2016
116,41 Act. Europe Ptes/Moy Cap
16/02/2016
114,07 Act. Europe Ptes/Moy Cap
15/02/2016
114,12 Act. Europe Ptes/Moy Cap
14/02/2016
111,21 Act. Europe Ptes/Moy Cap
13/02/2016
111,22 Act. Europe Ptes/Moy Cap
12/02/2016
111,22 Act. Europe Ptes/Moy Cap
11/02/2016
110,34 Act. Europe Ptes/Moy Cap
10/02/2016
112,94 Act. Europe Ptes/Moy Cap
09/02/2016
110,91 Act. Europe Ptes/Moy Cap
08/02/2016
112,92 Act. Europe Ptes/Moy Cap
07/02/2016
117,33 Act. Europe Ptes/Moy Cap
06/02/2016
117,35 Act. Europe Ptes/Moy Cap
05/02/2016
117,35 Act. Europe Ptes/Moy Cap
04/02/2016
118,45 Act. Europe Ptes/Moy Cap
03/02/2016
119,19 Act. Europe Ptes/Moy Cap
02/02/2016
120,63 Act. Europe Ptes/Moy Cap
01/02/2016
121,85 Act. Europe Ptes/Moy Cap
31/01/2016
121,20 Act. Europe Ptes/Moy Cap
30/01/2016
121,18 Act. Europe Ptes/Moy Cap
29/01/2016
121,18 Act. Europe Ptes/Moy Cap
28/01/2016
119,63 Act. Europe Ptes/Moy Cap
27/01/2016
120,65 Act. Europe Ptes/Moy Cap
26/01/2016
120,44 Act. Europe Ptes/Moy Cap
25/01/2016
120,14 Act. Europe Ptes/Moy Cap
24/01/2016
119,76 Act. Europe Ptes/Moy Cap
23/01/2016
119,72 Act. Europe Ptes/Moy Cap
22/01/2016
119,72 Act. Europe Ptes/Moy Cap
21/01/2016
116,87 Act. Europe Ptes/Moy Cap
20/01/2016
116,14 Act. Europe Ptes/Moy Cap
19/01/2016
119,00 Act. Europe Ptes/Moy Cap
18/01/2016
117,72 Act. Europe Ptes/Moy Cap
17/01/2016
119,14 Act. Europe Ptes/Moy Cap
16/01/2016
119,20 Act. Europe Ptes/Moy Cap
15/01/2016
119,20 Act. Europe Ptes/Moy Cap
14/01/2016
122,00 Act. Europe Ptes/Moy Cap
13/01/2016
124,25 Act. Europe Ptes/Moy Cap
12/01/2016
124,07 Act. Europe Ptes/Moy Cap
11/01/2016
123,26 Act. Europe Ptes/Moy Cap
10/01/2016
124,01 Act. Europe Ptes/Moy Cap
09/01/2016
124,04 Act. Europe Ptes/Moy Cap
08/01/2016
124,04 Act. Europe Ptes/Moy Cap
07/01/2016
124,93 Act. Europe Ptes/Moy Cap
06/01/2016
127,43 Act. Europe Ptes/Moy Cap
05/01/2016
128,71 Act. Europe Ptes/Moy Cap
04/01/2016
128,51 Act. Europe Ptes/Moy Cap
03/01/2016
130,63 Act. Europe Ptes/Moy Cap
02/01/2016
130,63 Act. Europe Ptes/Moy Cap
01/01/2016
130,63 Act. Europe Ptes/Moy Cap
31/12/2015
130,63 Act. Europe Ptes/Moy Cap
30/12/2015
130,71 Act. Europe Ptes/Moy Cap
29/12/2015
130,49 Act. Europe Ptes/Moy Cap
28/12/2015
129,20 Act. Europe Ptes/Moy Cap
27/12/2015
129,27 Act. Europe Ptes/Moy Cap
26/12/2015
129,27 Act. Europe Ptes/Moy Cap
25/12/2015
129,27 Act. Europe Ptes/Moy Cap
24/12/2015
129,27 Act. Europe Ptes/Moy Cap
23/12/2015
129,18 Act. Europe Ptes/Moy Cap
22/12/2015
127,59 Act. Europe Ptes/Moy Cap
21/12/2015
128,02 Act. Europe Ptes/Moy Cap
20/12/2015
128,76 Act. Europe Ptes/Moy Cap
19/12/2015
128,76 Act. Europe Ptes/Moy Cap
18/12/2015
128,76 Act. Europe Ptes/Moy Cap
17/12/2015
129,20 Act. Europe Ptes/Moy Cap
16/12/2015
128,06 Act. Europe Ptes/Moy Cap
15/12/2015
127,35 Act. Europe Ptes/Moy Cap
14/12/2015
125,61 Act. Europe Ptes/Moy Cap
13/12/2015
126,80 Act. Europe Ptes/Moy Cap
12/12/2015
126,83 Act. Europe Ptes/Moy Cap
11/12/2015
126,83 Act. Europe Ptes/Moy Cap
10/12/2015
128,58 Act. Europe Ptes/Moy Cap
09/12/2015
129,08 Act. Europe Ptes/Moy Cap
08/12/2015
129,66 Act. Europe Ptes/Moy Cap
07/12/2015
131,33 Act. Europe Ptes/Moy Cap
06/12/2015
130,58 Act. Europe Ptes/Moy Cap
05/12/2015
130,59 Act. Europe Ptes/Moy Cap
04/12/2015
130,59 Act. Europe Ptes/Moy Cap
03/12/2015
130,95 Act. Europe Ptes/Moy Cap
02/12/2015
132,55 Act. Europe Ptes/Moy Cap
01/12/2015
132,26 Act. Europe Ptes/Moy Cap
30/11/2015
131,99 Act. Europe Ptes/Moy Cap
29/11/2015
130,98 Act. Europe Ptes/Moy Cap
28/11/2015
130,97 Act. Europe Ptes/Moy Cap
27/11/2015
130,97 Act. Europe Ptes/Moy Cap
26/11/2015
130,61 Act. Europe Ptes/Moy Cap
25/11/2015
129,77 Act. Europe Ptes/Moy Cap
24/11/2015
128,54 Act. Europe Ptes/Moy Cap
23/11/2015
130,00 Act. Europe Ptes/Moy Cap
22/11/2015
130,07 Act. Europe Ptes/Moy Cap
21/11/2015
130,06 Act. Europe Ptes/Moy Cap
20/11/2015
130,06 Act. Europe Ptes/Moy Cap
19/11/2015
129,88 Act. Europe Ptes/Moy Cap
18/11/2015
129,39 Act. Europe Ptes/Moy Cap
17/11/2015
129,36 Act. Europe Ptes/Moy Cap
16/11/2015
127,64 Act. Europe Ptes/Moy Cap
15/11/2015
127,45 Act. Europe Ptes/Moy Cap
14/11/2015
127,46 Act. Europe Ptes/Moy Cap
13/11/2015
127,46 Act. Europe Ptes/Moy Cap
12/11/2015
128,22 Act. Europe Ptes/Moy Cap
11/11/2015
129,20 Act. Europe Ptes/Moy Cap
10/11/2015
128,73 Act. Europe Ptes/Moy Cap
09/11/2015
128,76 Act. Europe Ptes/Moy Cap
08/11/2015
129,11 Act. Europe Ptes/Moy Cap
07/11/2015
129,09 Act. Europe Ptes/Moy Cap
06/11/2015
129,09 Act. Europe Ptes/Moy Cap
05/11/2015
128,38 Act. Europe Ptes/Moy Cap
04/11/2015
128,53 Act. Europe Ptes/Moy Cap
03/11/2015
128,24 Act. Europe Ptes/Moy Cap
02/11/2015
127,98 Act. Europe Ptes/Moy Cap
01/11/2015
127,27 Act. Europe Ptes/Moy Cap
31/10/2015
127,27 Act. Europe Ptes/Moy Cap
30/10/2015
127,27 Act. Europe Ptes/Moy Cap
29/10/2015
127,05 Act. Europe Ptes/Moy Cap
28/10/2015
126,73 Act. Europe Ptes/Moy Cap
27/10/2015
126,13 Act. Europe Ptes/Moy Cap
26/10/2015
126,98 Act. Europe Ptes/Moy Cap
25/10/2015
127,03 Act. Europe Ptes/Moy Cap
24/10/2015
126,98 Act. Europe Ptes/Moy Cap
23/10/2015
126,98 Act. Europe Ptes/Moy Cap
22/10/2015
125,17 Act. Europe Ptes/Moy Cap
21/10/2015
124,42 Act. Europe Ptes/Moy Cap
20/10/2015
124,03 Act. Europe Ptes/Moy Cap
19/10/2015
123,91 Act. Europe Ptes/Moy Cap
18/10/2015
123,28 Act. Europe Ptes/Moy Cap
17/10/2015
123,28 Act. Europe Ptes/Moy Cap
16/10/2015
123,28 Act. Europe Ptes/Moy Cap
15/10/2015
122,88 Act. Europe Ptes/Moy Cap
14/10/2015
121,70 Act. Europe Ptes/Moy Cap
13/10/2015
122,23 Act. Europe Ptes/Moy Cap
12/10/2015
123,14 Act. Europe Ptes/Moy Cap
11/10/2015
123,58 Act. Europe Ptes/Moy Cap
10/10/2015
123,55 Act. Europe Ptes/Moy Cap
09/10/2015
123,55 Act. Europe Ptes/Moy Cap
08/10/2015
123,42 Act. Europe Ptes/Moy Cap
07/10/2015
123,40 Act. Europe Ptes/Moy Cap
06/10/2015
123,57 Act. Europe Ptes/Moy Cap
05/10/2015
122,91 Act. Europe Ptes/Moy Cap
04/10/2015
120,94 Act. Europe Ptes/Moy Cap
03/10/2015
120,94 Act. Europe Ptes/Moy Cap
02/10/2015
120,94 Act. Europe Ptes/Moy Cap
01/10/2015
120,75 Act. Europe Ptes/Moy Cap
30/09/2015
120,59 Act. Europe Ptes/Moy Cap
29/09/2015
119,02 Act. Europe Ptes/Moy Cap
28/09/2015
120,18 Act. Europe Ptes/Moy Cap
27/09/2015
121,63 Act. Europe Ptes/Moy Cap
26/09/2015
121,61 Act. Europe Ptes/Moy Cap
25/09/2015
121,61 Act. Europe Ptes/Moy Cap
24/09/2015
119,92 Act. Europe Ptes/Moy Cap
23/09/2015
121,67 Act. Europe Ptes/Moy Cap
22/09/2015
121,70 Act. Europe Ptes/Moy Cap
21/09/2015
123,92 Act. Europe Ptes/Moy Cap
20/09/2015
123,50 Act. Europe Ptes/Moy Cap
19/09/2015
123,52 Act. Europe Ptes/Moy Cap
18/09/2015
123,52 Act. Europe Ptes/Moy Cap
17/09/2015
124,34 Act. Europe Ptes/Moy Cap
16/09/2015
124,08 Act. Europe Ptes/Moy Cap
15/09/2015
123,12 Act. Europe Ptes/Moy Cap
14/09/2015
122,98 Act. Europe Ptes/Moy Cap
13/09/2015
123,54 Act. Europe Ptes/Moy Cap
12/09/2015
123,56 Act. Europe Ptes/Moy Cap
11/09/2015
123,56 Act. Europe Ptes/Moy Cap
10/09/2015
124,41 Act. Europe Ptes/Moy Cap
09/09/2015
124,94 Act. Europe Ptes/Moy Cap
08/09/2015
123,98 Act. Europe Ptes/Moy Cap
07/09/2015
122,82 Act. Europe Ptes/Moy Cap
06/09/2015
122,78 Act. Europe Ptes/Moy Cap
05/09/2015
122,80 Act. Europe Ptes/Moy Cap
04/09/2015
122,80 Act. Europe Ptes/Moy Cap
03/09/2015
124,40 Act. Europe Ptes/Moy Cap
02/09/2015
122,44 Act. Europe Ptes/Moy Cap
01/09/2015
122,40 Act. Europe Ptes/Moy Cap
31/08/2015
124,51 Act. Europe Ptes/Moy Cap
30/08/2015
124,31 Act. Europe Ptes/Moy Cap
29/08/2015
124,30 Act. Europe Ptes/Moy Cap
28/08/2015
124,34 Act. Europe Ptes/Moy Cap
27/08/2015
124,16 Act. Europe Ptes/Moy Cap
26/08/2015
121,54 Act. Europe Ptes/Moy Cap
25/08/2015
122,04 Act. Europe Ptes/Moy Cap
24/08/2015
118,29 Act. Europe Ptes/Moy Cap
23/08/2015
123,50 Act. Europe Ptes/Moy Cap
22/08/2015
123,56 Act. Europe Ptes/Moy Cap
21/08/2015
123,56 Act. Europe Ptes/Moy Cap
20/08/2015
126,53 Act. Europe Ptes/Moy Cap
19/08/2015
129,02 Act. Europe Ptes/Moy Cap
18/08/2015
130,28 Act. Europe Ptes/Moy Cap
17/08/2015
129,84 Act. Europe Ptes/Moy Cap
16/08/2015
129,68 Act. Europe Ptes/Moy Cap
15/08/2015
129,69 Act. Europe Ptes/Moy Cap
14/08/2015
129,69 Act. Europe Ptes/Moy Cap
13/08/2015
129,51 Act. Europe Ptes/Moy Cap
12/08/2015
128,12 Act. Europe Ptes/Moy Cap
11/08/2015
130,72 Act. Europe Ptes/Moy Cap
10/08/2015
131,64 Act. Europe Ptes/Moy Cap
09/08/2015
131,18 Act. Europe Ptes/Moy Cap
08/08/2015
131,19 Act. Europe Ptes/Moy Cap
07/08/2015
131,19 Act. Europe Ptes/Moy Cap
06/08/2015
132,32 Act. Europe Ptes/Moy Cap
05/08/2015
132,96 Act. Europe Ptes/Moy Cap
04/08/2015
132,20 Act. Europe Ptes/Moy Cap
03/08/2015
132,11 Act. Europe Ptes/Moy Cap
02/08/2015
131,29 Act. Europe Ptes/Moy Cap
01/08/2015
131,28 Act. Europe Ptes/Moy Cap
31/07/2015
131,28 Act. Europe Ptes/Moy Cap
30/07/2015
131,05 Act. Europe Ptes/Moy Cap
29/07/2015
130,67 Act. Europe Ptes/Moy Cap
28/07/2015
129,79 Act. Europe Ptes/Moy Cap
27/07/2015
128,99 Act. Europe Ptes/Moy Cap
26/07/2015
131,31 Act. Europe Ptes/Moy Cap
25/07/2015
131,32 Act. Europe Ptes/Moy Cap
24/07/2015
131,32 Act. Europe Ptes/Moy Cap
23/07/2015
131,65 Act. Europe Ptes/Moy Cap
22/07/2015
132,06 Act. Europe Ptes/Moy Cap
21/07/2015
132,36 Act. Europe Ptes/Moy Cap
20/07/2015
133,08 Act. Europe Ptes/Moy Cap
19/07/2015
132,37 Act. Europe Ptes/Moy Cap
18/07/2015
132,33 Act. Europe Ptes/Moy Cap
17/07/2015
132,33 Act. Europe Ptes/Moy Cap
16/07/2015
131,58 Act. Europe Ptes/Moy Cap
15/07/2015
130,02 Act. Europe Ptes/Moy Cap
14/07/2015
129,09 Act. Europe Ptes/Moy Cap
13/07/2015
129,04 Act. Europe Ptes/Moy Cap
12/07/2015
126,90 Act. Europe Ptes/Moy Cap
11/07/2015
126,87 Act. Europe Ptes/Moy Cap
10/07/2015
126,87 Act. Europe Ptes/Moy Cap
09/07/2015
124,96 Act. Europe Ptes/Moy Cap
08/07/2015
123,17 Act. Europe Ptes/Moy Cap
07/07/2015
124,04 Act. Europe Ptes/Moy Cap
06/07/2015
125,51 Act. Europe Ptes/Moy Cap
05/07/2015
126,64 Act. Europe Ptes/Moy Cap
04/07/2015
126,65 Act. Europe Ptes/Moy Cap
03/07/2015
126,65 Act. Europe Ptes/Moy Cap
02/07/2015
127,10 Act. Europe Ptes/Moy Cap
01/07/2015
127,82 Act. Europe Ptes/Moy Cap
30/06/2015
126,17 Act. Europe Ptes/Moy Cap
29/06/2015
126,66 Act. Europe Ptes/Moy Cap
28/06/2015
129,18 Act. Europe Ptes/Moy Cap
27/06/2015
129,16 Act. Europe Ptes/Moy Cap
26/06/2015
129,16 Act. Europe Ptes/Moy Cap
25/06/2015
128,76 Act. Europe Ptes/Moy Cap
24/06/2015
128,66 Act. Europe Ptes/Moy Cap
23/06/2015
128,54 Act. Europe Ptes/Moy Cap
22/06/2015
127,60 Act. Europe Ptes/Moy Cap
21/06/2015
125,92 Act. Europe Ptes/Moy Cap
20/06/2015
125,92 Act. Europe Ptes/Moy Cap
19/06/2015
125,92 Act. Europe Ptes/Moy Cap
18/06/2015
125,40 Act. Europe Ptes/Moy Cap
17/06/2015
125,66 Act. Europe Ptes/Moy Cap
16/06/2015
125,95 Act. Europe Ptes/Moy Cap
15/06/2015
125,49 Act. Europe Ptes/Moy Cap
14/06/2015
127,29 Act. Europe Ptes/Moy Cap
13/06/2015
127,31 Act. Europe Ptes/Moy Cap
12/06/2015
127,31 Act. Europe Ptes/Moy Cap
11/06/2015
128,23 Act. Europe Ptes/Moy Cap
10/06/2015
127,52 Act. Europe Ptes/Moy Cap
09/06/2015
126,16 Act. Europe Ptes/Moy Cap
08/06/2015
126,71 Act. Europe Ptes/Moy Cap
07/06/2015
127,61 Act. Europe Ptes/Moy Cap
06/06/2015
127,63 Act. Europe Ptes/Moy Cap
05/06/2015
127,63 Act. Europe Ptes/Moy Cap
04/06/2015
128,93 Act. Europe Ptes/Moy Cap
03/06/2015
129,72 Act. Europe Ptes/Moy Cap
02/06/2015
129,75 Act. Europe Ptes/Moy Cap
01/06/2015
130,25 Act. Europe Ptes/Moy Cap
31/05/2015
130,05 Act. Europe Ptes/Moy Cap
30/05/2015
130,07 Act. Europe Ptes/Moy Cap
29/05/2015
130,07 Act. Europe Ptes/Moy Cap
28/05/2015
131,11 Act. Europe Ptes/Moy Cap
27/05/2015
131,24 Act. Europe Ptes/Moy Cap
26/05/2015
130,52 Act. Europe Ptes/Moy Cap
25/05/2015
131,07 Act. Europe Ptes/Moy Cap
24/05/2015
131,12 Act. Europe Ptes/Moy Cap
23/05/2015
131,12 Act. Europe Ptes/Moy Cap
22/05/2015
131,12 Act. Europe Ptes/Moy Cap
21/05/2015
130,89 Act. Europe Ptes/Moy Cap
20/05/2015
130,55 Act. Europe Ptes/Moy Cap
19/05/2015
130,21 Act. Europe Ptes/Moy Cap
18/05/2015
128,71 Act. Europe Ptes/Moy Cap
17/05/2015
128,53 Act. Europe Ptes/Moy Cap
16/05/2015
128,50 Act. Europe Ptes/Moy Cap
15/05/2015
128,50 Act. Europe Ptes/Moy Cap
14/05/2015
127,70 Act. Europe Ptes/Moy Cap
13/05/2015
127,61 Act. Europe Ptes/Moy Cap
12/05/2015
127,03 Act. Europe Ptes/Moy Cap
11/05/2015
128,10 Act. Europe Ptes/Moy Cap
10/05/2015
126,56 Act. Europe Ptes/Moy Cap
09/05/2015
126,58 Act. Europe Ptes/Moy Cap
08/05/2015
126,58 Act. Europe Ptes/Moy Cap
07/05/2015
124,60 Act. Europe Ptes/Moy Cap
06/05/2015
124,52 Act. Europe Ptes/Moy Cap
05/05/2015
125,37 Act. Europe Ptes/Moy Cap
04/05/2015
126,20 Act. Europe Ptes/Moy Cap
03/05/2015
125,81 Act. Europe Ptes/Moy Cap
02/05/2015
125,82 Act. Europe Ptes/Moy Cap
01/05/2015
125,82 Act. Europe Ptes/Moy Cap
30/04/2015
125,84 Act. Europe Ptes/Moy Cap
29/04/2015
126,32 Act. Europe Ptes/Moy Cap
28/04/2015
128,05 Act. Europe Ptes/Moy Cap
27/04/2015
129,05 Act. Europe Ptes/Moy Cap
26/04/2015
128,10 Act. Europe Ptes/Moy Cap
25/04/2015
128,08 Act. Europe Ptes/Moy Cap
24/04/2015
128,08 Act. Europe Ptes/Moy Cap
23/04/2015
127,63 Act. Europe Ptes/Moy Cap
22/04/2015
128,05 Act. Europe Ptes/Moy Cap
21/04/2015
128,25 Act. Europe Ptes/Moy Cap
20/04/2015
127,36 Act. Europe Ptes/Moy Cap
19/04/2015
126,83 Act. Europe Ptes/Moy Cap
18/04/2015
126,86 Act. Europe Ptes/Moy Cap
17/04/2015
126,86 Act. Europe Ptes/Moy Cap
16/04/2015
128,65 Act. Europe Ptes/Moy Cap
15/04/2015
129,34 Act. Europe Ptes/Moy Cap
14/04/2015
128,87 Act. Europe Ptes/Moy Cap
13/04/2015
129,17 Act. Europe Ptes/Moy Cap
12/04/2015
128,74 Act. Europe Ptes/Moy Cap
11/04/2015
128,72 Act. Europe Ptes/Moy Cap
10/04/2015
128,72 Act. Europe Ptes/Moy Cap
09/04/2015
127,50 Act. Europe Ptes/Moy Cap
08/04/2015
126,40 Act. Europe Ptes/Moy Cap
07/04/2015
125,84 Act. Europe Ptes/Moy Cap
06/04/2015
124,59 Act. Europe Ptes/Moy Cap
05/04/2015
124,59 Act. Europe Ptes/Moy Cap
04/04/2015
124,59 Act. Europe Ptes/Moy Cap
03/04/2015
124,59 Act. Europe Ptes/Moy Cap
02/04/2015
124,59 Act. Europe Ptes/Moy Cap
01/04/2015
124,33 Act. Europe Ptes/Moy Cap
31/03/2015
124,09 Act. Europe Ptes/Moy Cap
30/03/2015
124,18 Act. Europe Ptes/Moy Cap
29/03/2015
123,06 Act. Europe Ptes/Moy Cap
28/03/2015
123,07 Act. Europe Ptes/Moy Cap
27/03/2015
123,07 Act. Europe Ptes/Moy Cap
26/03/2015
122,87 Act. Europe Ptes/Moy Cap
25/03/2015
124,17 Act. Europe Ptes/Moy Cap
24/03/2015
124,93 Act. Europe Ptes/Moy Cap
23/03/2015
124,39 Act. Europe Ptes/Moy Cap
22/03/2015
124,78 Act. Europe Ptes/Moy Cap
21/03/2015
124,77 Act. Europe Ptes/Moy Cap
20/03/2015
124,77 Act. Europe Ptes/Moy Cap
19/03/2015
124,17 Act. Europe Ptes/Moy Cap
18/03/2015
123,45 Act. Europe Ptes/Moy Cap
17/03/2015
123,64 Act. Europe Ptes/Moy Cap
16/03/2015
124,63 Act. Europe Ptes/Moy Cap
15/03/2015
123,90 Act. Europe Ptes/Moy Cap
14/03/2015
123,89 Act. Europe Ptes/Moy Cap
13/03/2015
123,89 Act. Europe Ptes/Moy Cap
12/03/2015
123,27 Act. Europe Ptes/Moy Cap
11/03/2015
122,91 Act. Europe Ptes/Moy Cap
10/03/2015
121,60 Act. Europe Ptes/Moy Cap
09/03/2015
122,08 Act. Europe Ptes/Moy Cap
08/03/2015
122,32 Act. Europe Ptes/Moy Cap
07/03/2015
122,31 Act. Europe Ptes/Moy Cap
06/03/2015
122,31 Act. Europe Ptes/Moy Cap
05/03/2015
121,62 Act. Europe Ptes/Moy Cap
04/03/2015
120,25 Act. Europe Ptes/Moy Cap
03/03/2015
120,21 Act. Europe Ptes/Moy Cap
02/03/2015
120,94 Act. Europe Ptes/Moy Cap
01/03/2015
121,00 Act. Europe Ptes/Moy Cap
28/02/2015
120,98 Act. Europe Ptes/Moy Cap
27/02/2015
120,98 Act. Europe Ptes/Moy Cap
26/02/2015
120,39 Act. Europe Ptes/Moy Cap
25/02/2015
119,60 Act. Europe Ptes/Moy Cap
24/02/2015
119,48 Act. Europe Ptes/Moy Cap
23/02/2015
119,16 Act. Europe Ptes/Moy Cap
22/02/2015
118,56 Act. Europe Ptes/Moy Cap
21/02/2015
118,54 Act. Europe Ptes/Moy Cap
20/02/2015
118,54 Act. Europe Ptes/Moy Cap
19/02/2015
118,17 Act. Europe Ptes/Moy Cap
18/02/2015
117,75 Act. Europe Ptes/Moy Cap
17/02/2015
116,64 Act. Europe Ptes/Moy Cap
16/02/2015
116,64 Act. Europe Ptes/Moy Cap
15/02/2015
116,54 Act. Europe Ptes/Moy Cap
14/02/2015
116,53 Act. Europe Ptes/Moy Cap
13/02/2015
116,53 Act. Europe Ptes/Moy Cap
12/02/2015
116,09 Act. Europe Ptes/Moy Cap
11/02/2015
114,99 Act. Europe Ptes/Moy Cap
10/02/2015
115,16 Act. Europe Ptes/Moy Cap
09/02/2015
114,25 Act. Europe Ptes/Moy Cap
08/02/2015
115,03 Act. Europe Ptes/Moy Cap
07/02/2015
115,02 Act. Europe Ptes/Moy Cap
06/02/2015
115,02 Act. Europe Ptes/Moy Cap
05/02/2015
114,59 Act. Europe Ptes/Moy Cap
04/02/2015
113,81 Act. Europe Ptes/Moy Cap
03/02/2015
113,37 Act. Europe Ptes/Moy Cap
02/02/2015
112,51 Act. Europe Ptes/Moy Cap
01/02/2015
112,53 Act. Europe Ptes/Moy Cap
31/01/2015
112,53 Act. Europe Ptes/Moy Cap
30/01/2015
112,53 Act. Europe Ptes/Moy Cap
29/01/2015
112,32 Act. Europe Ptes/Moy Cap
28/01/2015
112,46 Act. Europe Ptes/Moy Cap
27/01/2015
112,10 Act. Europe Ptes/Moy Cap
26/01/2015
112,86 Act. Europe Ptes/Moy Cap
25/01/2015
112,01 Act. Europe Ptes/Moy Cap
24/01/2015
111,97 Act. Europe Ptes/Moy Cap
23/01/2015
111,97 Act. Europe Ptes/Moy Cap
22/01/2015
110,40 Act. Europe Ptes/Moy Cap
21/01/2015
109,33 Act. Europe Ptes/Moy Cap
20/01/2015
109,26 Act. Europe Ptes/Moy Cap
19/01/2015
108,76 Act. Europe Ptes/Moy Cap
18/01/2015
108,19 Act. Europe Ptes/Moy Cap
17/01/2015
108,19 Act. Europe Ptes/Moy Cap
16/01/2015
108,19 Act. Europe Ptes/Moy Cap
15/01/2015
107,71 Act. Europe Ptes/Moy Cap
14/01/2015
106,79 Act. Europe Ptes/Moy Cap
13/01/2015
107,47 Act. Europe Ptes/Moy Cap
12/01/2015
106,56 Act. Europe Ptes/Moy Cap
11/01/2015
106,28 Act. Europe Ptes/Moy Cap
10/01/2015
106,28 Act. Europe Ptes/Moy Cap
09/01/2015
106,28 Act. Europe Ptes/Moy Cap
08/01/2015
106,45 Act. Europe Ptes/Moy Cap
07/01/2015
105,09 Act. Europe Ptes/Moy Cap
06/01/2015
105,08 Act. Europe Ptes/Moy Cap
05/01/2015
105,92 Act. Europe Ptes/Moy Cap
04/01/2015
106,69 Act. Europe Ptes/Moy Cap
03/01/2015
106,69 Act. Europe Ptes/Moy Cap
02/01/2015
106,69 Act. Europe Ptes/Moy Cap
01/01/2015
106,41 Act. Europe Ptes/Moy Cap
31/12/2014
106,41 Act. Europe Ptes/Moy Cap
30/12/2014
106,02 Act. Europe Ptes/Moy Cap
29/12/2014
106,15 Act. Europe Ptes/Moy Cap
28/12/2014
106,24 Act. Europe Ptes/Moy Cap
27/12/2014
106,23 Act. Europe Ptes/Moy Cap
26/12/2014
106,23 Act. Europe Ptes/Moy Cap
25/12/2014
106,22 Act. Europe Ptes/Moy Cap
24/12/2014
106,22 Act. Europe Ptes/Moy Cap
23/12/2014
106,11 Act. Europe Ptes/Moy Cap
22/12/2014
105,59 Act. Europe Ptes/Moy Cap
21/12/2014
105,03 Act. Europe Ptes/Moy Cap
20/12/2014
105,02 Act. Europe Ptes/Moy Cap
19/12/2014
105,02 Act. Europe Ptes/Moy Cap
18/12/2014
104,45 Act. Europe Ptes/Moy Cap
17/12/2014
102,32 Act. Europe Ptes/Moy Cap
16/12/2014
101,93 Act. Europe Ptes/Moy Cap
15/12/2014
101,76 Act. Europe Ptes/Moy Cap
14/12/2014
102,91 Act. Europe Ptes/Moy Cap
13/12/2014
102,95 Act. Europe Ptes/Moy Cap
12/12/2014
102,95 Act. Europe Ptes/Moy Cap
11/12/2014
104,46 Act. Europe Ptes/Moy Cap
10/12/2014
104,83 Act. Europe Ptes/Moy Cap
09/12/2014
104,95 Act. Europe Ptes/Moy Cap
08/12/2014
106,43 Act. Europe Ptes/Moy Cap
07/12/2014
106,57 Act. Europe Ptes/Moy Cap
06/12/2014
106,56 Act. Europe Ptes/Moy Cap
05/12/2014
106,56 Act. Europe Ptes/Moy Cap
04/12/2014
105,44 Act. Europe Ptes/Moy Cap
03/12/2014
105,70 Act. Europe Ptes/Moy Cap
02/12/2014
105,02 Act. Europe Ptes/Moy Cap
01/12/2014
104,78 Act. Europe Ptes/Moy Cap
30/11/2014
105,04 Act. Europe Ptes/Moy Cap
29/11/2014
105,03 Act. Europe Ptes/Moy Cap
28/11/2014
105,03 Act. Europe Ptes/Moy Cap
27/11/2014
105,03 Act. Europe Ptes/Moy Cap
26/11/2014
104,67 Act. Europe Ptes/Moy Cap
25/11/2014
104,75 Act. Europe Ptes/Moy Cap
24/11/2014
104,45 Act. Europe Ptes/Moy Cap
23/11/2014
103,97 Act. Europe Ptes/Moy Cap
22/11/2014
103,95 Act. Europe Ptes/Moy Cap
21/11/2014
103,95 Act. Europe Ptes/Moy Cap
20/11/2014
102,72 Act. Europe Ptes/Moy Cap
19/11/2014
102,64 Act. Europe Ptes/Moy Cap
18/11/2014
102,59 Act. Europe Ptes/Moy Cap
17/11/2014
102,10 Act. Europe Ptes/Moy Cap
16/11/2014
101,97 Act. Europe Ptes/Moy Cap
15/11/2014
101,96 Act. Europe Ptes/Moy Cap
14/11/2014
101,96 Act. Europe Ptes/Moy Cap
13/11/2014
102,08 Act. Europe Ptes/Moy Cap
12/11/2014
102,06 Act. Europe Ptes/Moy Cap
11/11/2014
102,74 Act. Europe Ptes/Moy Cap
10/11/2014
102,54 Act. Europe Ptes/Moy Cap
09/11/2014
101,97 Act. Europe Ptes/Moy Cap
08/11/2014
101,96 Act. Europe Ptes/Moy Cap
07/11/2014
101,96 Act. Europe Ptes/Moy Cap
06/11/2014
102,02 Act. Europe Ptes/Moy Cap
05/11/2014
101,82 Act. Europe Ptes/Moy Cap
04/11/2014
101,12 Act. Europe Ptes/Moy Cap
03/11/2014
101,60 Act. Europe Ptes/Moy Cap
02/11/2014
101,49 Act. Europe Ptes/Moy Cap
01/11/2014
101,46 Act. Europe Ptes/Moy Cap
31/10/2014
101,46 Act. Europe Ptes/Moy Cap
30/10/2014
99,87 Act. Europe Ptes/Moy Cap
29/10/2014
99,60 Act. Europe Ptes/Moy Cap
28/10/2014
99,30 Act. Europe Ptes/Moy Cap
27/10/2014
98,72 Act. Europe Ptes/Moy Cap
26/10/2014
99,22 Act. Europe Ptes/Moy Cap
25/10/2014
99,20 Act. Europe Ptes/Moy Cap
24/10/2014
99,20 Act. Europe Ptes/Moy Cap
23/10/2014
99,16 Act. Europe Ptes/Moy Cap
22/10/2014
98,77 Act. Europe Ptes/Moy Cap
21/10/2014
97,76 Act. Europe Ptes/Moy Cap
20/10/2014
96,00 Act. Europe Ptes/Moy Cap
19/10/2014
95,89 Act. Europe Ptes/Moy Cap
18/10/2014
95,87 Act. Europe Ptes/Moy Cap
17/10/2014
95,87 Act. Europe Ptes/Moy Cap
16/10/2014
93,87 Act. Europe Ptes/Moy Cap
15/10/2014
94,60 Act. Europe Ptes/Moy Cap
14/10/2014
96,25 Act. Europe Ptes/Moy Cap
13/10/2014
96,23 Act. Europe Ptes/Moy Cap
12/10/2014
96,75 Act. Europe Ptes/Moy Cap
11/10/2014
96,81 Act. Europe Ptes/Moy Cap
10/10/2014
96,81 Act. Europe Ptes/Moy Cap
09/10/2014
98,61 Act. Europe Ptes/Moy Cap
08/10/2014
99,17 Act. Europe Ptes/Moy Cap
07/10/2014
100,49 Act. Europe Ptes/Moy Cap
06/10/2014
101,79 Act. Europe Ptes/Moy Cap
05/10/2014
101,64 Act. Europe Ptes/Moy Cap
04/10/2014
101,63 Act. Europe Ptes/Moy Cap
03/10/2014
101,63 Act. Europe Ptes/Moy Cap
02/10/2014
101,32 Act. Europe Ptes/Moy Cap
01/10/2014
102,94 Act. Europe Ptes/Moy Cap
30/09/2014
103,41 Act. Europe Ptes/Moy Cap
29/09/2014
103,07 Act. Europe Ptes/Moy Cap
28/09/2014
103,20 Act. Europe Ptes/Moy Cap
27/09/2014
103,20 Act. Europe Ptes/Moy Cap
26/09/2014
103,20 Act. Europe Ptes/Moy Cap
25/09/2014
103,54 Act. Europe Ptes/Moy Cap
24/09/2014
103,88 Act. Europe Ptes/Moy Cap
23/09/2014
103,92 Act. Europe Ptes/Moy Cap
22/09/2014
104,95 Act. Europe Ptes/Moy Cap
21/09/2014
105,32 Act. Europe Ptes/Moy Cap
20/09/2014
105,31 Act. Europe Ptes/Moy Cap
19/09/2014
105,31 Act. Europe Ptes/Moy Cap
18/09/2014
104,98 Act. Europe Ptes/Moy Cap
17/09/2014
104,38 Act. Europe Ptes/Moy Cap
16/09/2014
103,92 Act. Europe Ptes/Moy Cap
15/09/2014
104,56 Act. Europe Ptes/Moy Cap
14/09/2014
104,82 Act. Europe Ptes/Moy Cap
13/09/2014
104,82 Act. Europe Ptes/Moy Cap
12/09/2014
104,82 Act. Europe Ptes/Moy Cap
11/09/2014
104,75 Act. Europe Ptes/Moy Cap
10/09/2014
104,77 Act. Europe Ptes/Moy Cap
09/09/2014
105,15 Act. Europe Ptes/Moy Cap
08/09/2014
105,34 Act. Europe Ptes/Moy Cap
07/09/2014
105,88 Act. Europe Ptes/Moy Cap
06/09/2014
105,88 Act. Europe Ptes/Moy Cap
05/09/2014
105,88 Act. Europe Ptes/Moy Cap
04/09/2014
105,82 Act. Europe Ptes/Moy Cap
03/09/2014
105,22 Act. Europe Ptes/Moy Cap
02/09/2014
104,92 Act. Europe Ptes/Moy Cap
01/09/2014
104,95 Act. Europe Ptes/Moy Cap
31/08/2014
104,87 Act. Europe Ptes/Moy Cap
30/08/2014
104,85 Act. Europe Ptes/Moy Cap
29/08/2014
104,85 Act. Europe Ptes/Moy Cap
28/08/2014
104,89 Act. Europe Ptes/Moy Cap
27/08/2014
105,52 Act. Europe Ptes/Moy Cap
26/08/2014
105,14 Act. Europe Ptes/Moy Cap
25/08/2014
104,60 Act. Europe Ptes/Moy Cap
24/08/2014
104,04 Act. Europe Ptes/Moy Cap
23/08/2014
104,02 Act. Europe Ptes/Moy Cap
22/08/2014
104,02 Act. Europe Ptes/Moy Cap
21/08/2014
103,79 Act. Europe Ptes/Moy Cap
20/08/2014
103,22 Act. Europe Ptes/Moy Cap
19/08/2014
103,31 Act. Europe Ptes/Moy Cap
18/08/2014
102,55 Act. Europe Ptes/Moy Cap
17/08/2014
101,75 Act. Europe Ptes/Moy Cap
16/08/2014
101,74 Act. Europe Ptes/Moy Cap
15/08/2014
101,74 Act. Europe Ptes/Moy Cap
14/08/2014
101,68 Act. Europe Ptes/Moy Cap
13/08/2014
101,28 Act. Europe Ptes/Moy Cap
12/08/2014
101,24 Act. Europe Ptes/Moy Cap
11/08/2014
101,13 Act. Europe Ptes/Moy Cap
10/08/2014
99,56 Act. Europe Ptes/Moy Cap
09/08/2014
99,61 Act. Europe Ptes/Moy Cap
08/08/2014
99,61 Act. Europe Ptes/Moy Cap
07/08/2014
100,78 Act. Europe Ptes/Moy Cap
06/08/2014
101,17 Act. Europe Ptes/Moy Cap
05/08/2014
102,32 Act. Europe Ptes/Moy Cap
04/08/2014
102,26 Act. Europe Ptes/Moy Cap
03/08/2014
102,59 Act. Europe Ptes/Moy Cap
02/08/2014
102,62 Act. Europe Ptes/Moy Cap
01/08/2014
102,62 Act. Europe Ptes/Moy Cap
31/07/2014
104,00 Act. Europe Ptes/Moy Cap
30/07/2014
105,15 Act. Europe Ptes/Moy Cap
29/07/2014
105,55 Act. Europe Ptes/Moy Cap
28/07/2014
105,37 Act. Europe Ptes/Moy Cap
27/07/2014
105,81 Act. Europe Ptes/Moy Cap
26/07/2014
105,82 Act. Europe Ptes/Moy Cap
25/07/2014
105,82 Act. Europe Ptes/Moy Cap
24/07/2014
106,13 Act. Europe Ptes/Moy Cap
23/07/2014
105,86 Act. Europe Ptes/Moy Cap
22/07/2014
105,52 Act. Europe Ptes/Moy Cap
21/07/2014
104,80 Act. Europe Ptes/Moy Cap
20/07/2014
105,20 Act. Europe Ptes/Moy Cap
19/07/2014
105,21 Act. Europe Ptes/Moy Cap
18/07/2014
105,21 Act. Europe Ptes/Moy Cap
17/07/2014
105,63 Act. Europe Ptes/Moy Cap
16/07/2014
105,98 Act. Europe Ptes/Moy Cap
15/07/2014
105,11 Act. Europe Ptes/Moy Cap
14/07/2014
105,40 Act. Europe Ptes/Moy Cap
13/07/2014
104,97 Act. Europe Ptes/Moy Cap
12/07/2014
104,97 Act. Europe Ptes/Moy Cap
11/07/2014
104,97 Act. Europe Ptes/Moy Cap
10/07/2014
105,14 Act. Europe Ptes/Moy Cap
09/07/2014
106,32 Act. Europe Ptes/Moy Cap
08/07/2014
106,78 Act. Europe Ptes/Moy Cap
07/07/2014
108,20 Act. Europe Ptes/Moy Cap
06/07/2014
109,05 Act. Europe Ptes/Moy Cap
05/07/2014
109,04 Act. Europe Ptes/Moy Cap
04/07/2014
109,04 Act. Europe Ptes/Moy Cap
03/07/2014
109,03 Act. Europe Ptes/Moy Cap
02/07/2014
108,27 Act. Europe Ptes/Moy Cap
01/07/2014
107,87 Act. Europe Ptes/Moy Cap
30/06/2014
107,29 Act. Europe Ptes/Moy Cap
29/06/2014
107,25 Act. Europe Ptes/Moy Cap
28/06/2014
107,25 Act. Europe Ptes/Moy Cap
27/06/2014
107,25 Act. Europe Ptes/Moy Cap
26/06/2014
107,40 Act. Europe Ptes/Moy Cap
25/06/2014
106,98 Act. Europe Ptes/Moy Cap
24/06/2014
107,76 Act. Europe Ptes/Moy Cap
23/06/2014
108,63 Act. Europe Ptes/Moy Cap
22/06/2014
108,96 Act. Europe Ptes/Moy Cap
21/06/2014
108,96 Act. Europe Ptes/Moy Cap
20/06/2014
108,96 Act. Europe Ptes/Moy Cap
19/06/2014
108,99 Act. Europe Ptes/Moy Cap
18/06/2014
108,57 Act. Europe Ptes/Moy Cap
17/06/2014
108,47 Act. Europe Ptes/Moy Cap
16/06/2014
108,46 Act. Europe Ptes/Moy Cap
15/06/2014
109,09 Act. Europe Ptes/Moy Cap
14/06/2014
109,10 Act. Europe Ptes/Moy Cap
13/06/2014
109,11 Act. Europe Ptes/Moy Cap
12/06/2014
109,87 Act. Europe Ptes/Moy Cap
11/06/2014
109,70 Act. Europe Ptes/Moy Cap
10/06/2014
110,37 Act. Europe Ptes/Moy Cap
09/06/2014
110,12 Act. Europe Ptes/Moy Cap
08/06/2014
110,02 Act. Europe Ptes/Moy Cap
07/06/2014
110,02 Act. Europe Ptes/Moy Cap
06/06/2014
110,02 Act. Europe Ptes/Moy Cap
05/06/2014
109,16 Act. Europe Ptes/Moy Cap
04/06/2014
108,83 Act. Europe Ptes/Moy Cap
03/06/2014
108,59 Act. Europe Ptes/Moy Cap
02/06/2014
109,05 Act. Europe Ptes/Moy Cap
01/06/2014
108,72 Act. Europe Ptes/Moy Cap
31/05/2014
108,71 Act. Europe Ptes/Moy Cap
30/05/2014
108,71 Act. Europe Ptes/Moy Cap
29/05/2014
108,29 Act. Europe Ptes/Moy Cap
28/05/2014
108,26 Act. Europe Ptes/Moy Cap
27/05/2014
107,98 Act. Europe Ptes/Moy Cap
26/05/2014
107,23 Act. Europe Ptes/Moy Cap
25/05/2014
106,61 Act. Europe Ptes/Moy Cap
24/05/2014
106,61 Act. Europe Ptes/Moy Cap
23/05/2014
106,61 Act. Europe Ptes/Moy Cap
22/05/2014
106,26 Act. Europe Ptes/Moy Cap
21/05/2014
105,80 Act. Europe Ptes/Moy Cap
20/05/2014
105,33 Act. Europe Ptes/Moy Cap
19/05/2014
105,00 Act. Europe Ptes/Moy Cap
18/05/2014
105,01 Act. Europe Ptes/Moy Cap
17/05/2014
105,03 Act. Europe Ptes/Moy Cap
16/05/2014
105,03 Act. Europe Ptes/Moy Cap
15/05/2014
106,07 Act. Europe Ptes/Moy Cap
14/05/2014
107,44 Act. Europe Ptes/Moy Cap
13/05/2014
107,84 Act. Europe Ptes/Moy Cap
12/05/2014
107,81 Act. Europe Ptes/Moy Cap
11/05/2014
107,05 Act. Europe Ptes/Moy Cap
10/05/2014
107,03 Act. Europe Ptes/Moy Cap
09/05/2014
107,03 Act. Europe Ptes/Moy Cap
08/05/2014
106,96 Act. Europe Ptes/Moy Cap
07/05/2014
106,55 Act. Europe Ptes/Moy Cap
06/05/2014
106,93 Act. Europe Ptes/Moy Cap
05/05/2014
106,96 Act. Europe Ptes/Moy Cap
04/05/2014
107,17 Act. Europe Ptes/Moy Cap
03/05/2014
107,16 Act. Europe Ptes/Moy Cap
02/05/2014
107,16 Act. Europe Ptes/Moy Cap
01/05/2014
106,70 Act. Europe Ptes/Moy Cap
30/04/2014
106,67 Act. Europe Ptes/Moy Cap
29/04/2014
106,59 Act. Europe Ptes/Moy Cap
28/04/2014
105,94 Act. Europe Ptes/Moy Cap
27/04/2014
106,24 Act. Europe Ptes/Moy Cap
26/04/2014
106,24 Act. Europe Ptes/Moy Cap
25/04/2014
106,24 Act. Europe Ptes/Moy Cap
24/04/2014
106,81 Act. Europe Ptes/Moy Cap
23/04/2014
106,65 Act. Europe Ptes/Moy Cap
22/04/2014
106,83 Act. Europe Ptes/Moy Cap
21/04/2014
105,49 Act. Europe Ptes/Moy Cap
20/04/2014
105,48 Act. Europe Ptes/Moy Cap
19/04/2014
105,48 Act. Europe Ptes/Moy Cap
18/04/2014
105,48 Act. Europe Ptes/Moy Cap
17/04/2014
105,48 Act. Europe Ptes/Moy Cap
16/04/2014
104,85 Act. Europe Ptes/Moy Cap
15/04/2014
103,82 Act. Europe Ptes/Moy Cap
14/04/2014
104,57 Act. Europe Ptes/Moy Cap
13/04/2014
105,70 Act. Europe Ptes/Moy Cap
12/04/2014
105,73 Act. Europe Ptes/Moy Cap
11/04/2014
105,74 Act. Europe Ptes/Moy Cap
10/04/2014
107,37 Act. Europe Ptes/Moy Cap
09/04/2014
107,73 Act. Europe Ptes/Moy Cap
08/04/2014
106,92 Act. Europe Ptes/Moy Cap
07/04/2014
108,18 Act. Europe Ptes/Moy Cap
06/04/2014
109,17 Act. Europe Ptes/Moy Cap
05/04/2014
109,15 Act. Europe Ptes/Moy Cap
04/04/2014
109,16 Act. Europe Ptes/Moy Cap
03/04/2014
108,66 Act. Europe Ptes/Moy Cap
02/04/2014
108,68 Act. Europe Ptes/Moy Cap
01/04/2014
108,43 Act. Europe Ptes/Moy Cap
31/03/2014
107,69 Act. Europe Ptes/Moy Cap
30/03/2014
107,20 Act. Europe Ptes/Moy Cap
29/03/2014
107,19 Act. Europe Ptes/Moy Cap
28/03/2014
107,19 Act. Europe Ptes/Moy Cap
27/03/2014
106,76 Act. Europe Ptes/Moy Cap
26/03/2014
106,64 Act. Europe Ptes/Moy Cap
25/03/2014
105,88 Act. Europe Ptes/Moy Cap
24/03/2014
105,29 Act. Europe Ptes/Moy Cap
23/03/2014
106,33 Act. Europe Ptes/Moy Cap
22/03/2014
106,33 Act. Europe Ptes/Moy Cap
21/03/2014
106,34 Act. Europe Ptes/Moy Cap
20/03/2014
106,40 Act. Europe Ptes/Moy Cap
19/03/2014
106,82 Act. Europe Ptes/Moy Cap
18/03/2014
106,57 Act. Europe Ptes/Moy Cap
17/03/2014
105,92 Act. Europe Ptes/Moy Cap
16/03/2014
104,78 Act. Europe Ptes/Moy Cap
15/03/2014
104,79 Act. Europe Ptes/Moy Cap
14/03/2014
104,79 Act. Europe Ptes/Moy Cap
13/03/2014
105,87 Act. Europe Ptes/Moy Cap
12/03/2014
106,48 Act. Europe Ptes/Moy Cap
11/03/2014
107,48 Act. Europe Ptes/Moy Cap
10/03/2014
107,43 Act. Europe Ptes/Moy Cap
09/03/2014
108,01 Act. Europe Ptes/Moy Cap
08/03/2014
108,03 Act. Europe Ptes/Moy Cap
07/03/2014
108,03 Act. Europe Ptes/Moy Cap
06/03/2014
108,56 Act. Europe Ptes/Moy Cap
05/03/2014
108,19 Act. Europe Ptes/Moy Cap
04/03/2014
107,93 Act. Europe Ptes/Moy Cap
03/03/2014
106,38 Act. Europe Ptes/Moy Cap
02/03/2014
108,22 Act. Europe Ptes/Moy Cap
01/03/2014
108,21 Act. Europe Ptes/Moy Cap
28/02/2014
108,24 Act. Europe Ptes/Moy Cap
27/02/2014
107,50 Act. Europe Ptes/Moy Cap
26/02/2014
107,51 Act. Europe Ptes/Moy Cap
25/02/2014
107,58 Act. Europe Ptes/Moy Cap
24/02/2014
107,30 Act. Europe Ptes/Moy Cap
23/02/2014
106,81 Act. Europe Ptes/Moy Cap
22/02/2014
106,80 Act. Europe Ptes/Moy Cap
21/02/2014
106,80 Act. Europe Ptes/Moy Cap
20/02/2014
106,23 Act. Europe Ptes/Moy Cap
19/02/2014
106,36 Act. Europe Ptes/Moy Cap
18/02/2014
106,16 Act. Europe Ptes/Moy Cap
17/02/2014
106,25 Act. Europe Ptes/Moy Cap
16/02/2014
105,74 Act. Europe Ptes/Moy Cap
15/02/2014
105,72 Act. Europe Ptes/Moy Cap
14/02/2014
105,72 Act. Europe Ptes/Moy Cap
13/02/2014
105,04 Act. Europe Ptes/Moy Cap
12/02/2014
105,13 Act. Europe Ptes/Moy Cap
11/02/2014
104,42 Act. Europe Ptes/Moy Cap
10/02/2014
103,65 Act. Europe Ptes/Moy Cap
09/02/2014
103,49 Act. Europe Ptes/Moy Cap
08/02/2014
103,48 Act. Europe Ptes/Moy Cap
07/02/2014
103,48 Act. Europe Ptes/Moy Cap
06/02/2014
102,89 Act. Europe Ptes/Moy Cap
05/02/2014
101,77 Act. Europe Ptes/Moy Cap
04/02/2014
101,59 Act. Europe Ptes/Moy Cap
03/02/2014
101,86 Act. Europe Ptes/Moy Cap
02/02/2014
102,58 Act. Europe Ptes/Moy Cap
01/02/2014
102,58 Act. Europe Ptes/Moy Cap
31/01/2014
102,59 Act. Europe Ptes/Moy Cap
30/01/2014
102,78 Act. Europe Ptes/Moy Cap
29/01/2014
102,74 Act. Europe Ptes/Moy Cap
28/01/2014
102,82 Act. Europe Ptes/Moy Cap
27/01/2014
101,77 Act. Europe Ptes/Moy Cap
26/01/2014
102,73 Act. Europe Ptes/Moy Cap
25/01/2014
102,76 Act. Europe Ptes/Moy Cap
24/01/2014
102,77 Act. Europe Ptes/Moy Cap
23/01/2014
104,90 Act. Europe Ptes/Moy Cap
22/01/2014
105,62 Act. Europe Ptes/Moy Cap
21/01/2014
105,60 Act. Europe Ptes/Moy Cap
20/01/2014
105,60 Act. Europe Ptes/Moy Cap
19/01/2014
105,65 Act. Europe Ptes/Moy Cap
18/01/2014
105,61 Act. Europe Ptes/Moy Cap
17/01/2014
105,62 Act. Europe Ptes/Moy Cap
16/01/2014
105,15 Act. Europe Ptes/Moy Cap
15/01/2014
105,35 Act. Europe Ptes/Moy Cap
14/01/2014
104,51 Act. Europe Ptes/Moy Cap
13/01/2014
104,56 Act. Europe Ptes/Moy Cap
12/01/2014
104,16 Act. Europe Ptes/Moy Cap
11/01/2014
104,12 Act. Europe Ptes/Moy Cap
10/01/2014
104,12 Act. Europe Ptes/Moy Cap
09/01/2014
103,37 Act. Europe Ptes/Moy Cap
08/01/2014
103,35 Act. Europe Ptes/Moy Cap
07/01/2014
103,25 Act. Europe Ptes/Moy Cap
06/01/2014
102,81 Act. Europe Ptes/Moy Cap
05/01/2014
102,68 Act. Europe Ptes/Moy Cap
04/01/2014
102,68 Act. Europe Ptes/Moy Cap
03/01/2014
102,68 Act. Europe Ptes/Moy Cap
02/01/2014
101,97 Act. Europe Ptes/Moy Cap
01/01/2014
101,86 Act. Europe Ptes/Moy Cap
31/12/2013
101,86 Act. Europe Ptes/Moy Cap
30/12/2013
101,59 Act. Europe Ptes/Moy Cap
29/12/2013
101,39 Act. Europe Ptes/Moy Cap
28/12/2013
101,38 Act. Europe Ptes/Moy Cap
27/12/2013
101,37 Act. Europe Ptes/Moy Cap
26/12/2013
100,65 Act. Europe Ptes/Moy Cap
25/12/2013
100,64 Act. Europe Ptes/Moy Cap
24/12/2013
100,64 Act. Europe Ptes/Moy Cap
23/12/2013
100,45 Act. Europe Ptes/Moy Cap
22/12/2013
99,95 Act. Europe Ptes/Moy Cap
21/12/2013
99,93 Act. Europe Ptes/Moy Cap
20/12/2013
99,93 Act. Europe Ptes/Moy Cap
19/12/2013
99,39 Act. Europe Ptes/Moy Cap
18/12/2013
98,29 Act. Europe Ptes/Moy Cap
17/12/2013
97,62 Act. Europe Ptes/Moy Cap
16/12/2013
97,78 Act. Europe Ptes/Moy Cap
15/12/2013
97,15 Act. Europe Ptes/Moy Cap
14/12/2013
97,15 Act. Europe Ptes/Moy Cap
13/12/2013
97,15 Act. Europe Ptes/Moy Cap
12/12/2013
97,29 Act. Europe Ptes/Moy Cap
11/12/2013
98,17 Act. Europe Ptes/Moy Cap
10/12/2013
98,42 Act. Europe Ptes/Moy Cap
09/12/2013
98,51 Act. Europe Ptes/Moy Cap
08/12/2013
98,15 Act. Europe Ptes/Moy Cap
07/12/2013
98,15 Act. Europe Ptes/Moy Cap
06/12/2013
98,14 Act. Europe Ptes/Moy Cap
05/12/2013
97,90 Act. Europe Ptes/Moy Cap
04/12/2013
98,19 Act. Europe Ptes/Moy Cap
03/12/2013
98,75 Act. Europe Ptes/Moy Cap
02/12/2013
99,90 Act. Europe Ptes/Moy Cap
01/12/2013
100,00 PICTET SMALL CAP EUROPE I GBP
01/12/2016
127,89 PICTET SMALL CAP EUROPE I GBP
30/11/2016
127,84 PICTET SMALL CAP EUROPE I GBP
29/11/2016
128,39 PICTET SMALL CAP EUROPE I GBP
28/11/2016
127,99 PICTET SMALL CAP EUROPE I GBP
27/11/2016
128,54 PICTET SMALL CAP EUROPE I GBP
26/11/2016
128,54 PICTET SMALL CAP EUROPE I GBP
25/11/2016
128,54 PICTET SMALL CAP EUROPE I GBP
24/11/2016
128,61 PICTET SMALL CAP EUROPE I GBP
23/11/2016
127,50 PICTET SMALL CAP EUROPE I GBP
22/11/2016
128,05 PICTET SMALL CAP EUROPE I GBP
21/11/2016
126,56 PICTET SMALL CAP EUROPE I GBP
20/11/2016
126,97 PICTET SMALL CAP EUROPE I GBP
19/11/2016
126,97 PICTET SMALL CAP EUROPE I GBP
18/11/2016
126,97 PICTET SMALL CAP EUROPE I GBP
17/11/2016
126,59 PICTET SMALL CAP EUROPE I GBP
16/11/2016
126,06 PICTET SMALL CAP EUROPE I GBP
15/11/2016
125,66 PICTET SMALL CAP EUROPE I GBP
14/11/2016
124,92 PICTET SMALL CAP EUROPE I GBP
13/11/2016
124,96 PICTET SMALL CAP EUROPE I GBP
12/11/2016
124,96 PICTET SMALL CAP EUROPE I GBP
11/11/2016
124,96 PICTET SMALL CAP EUROPE I GBP
10/11/2016
124,28 PICTET SMALL CAP EUROPE I GBP
09/11/2016
124,78 PICTET SMALL CAP EUROPE I GBP
08/11/2016
125,50 PICTET SMALL CAP EUROPE I GBP
07/11/2016
125,50 PICTET SMALL CAP EUROPE I GBP
06/11/2016
123,79 PICTET SMALL CAP EUROPE I GBP
05/11/2016
123,79 PICTET SMALL CAP EUROPE I GBP
04/11/2016
123,79 PICTET SMALL CAP EUROPE I GBP
03/11/2016
125,81 PICTET SMALL CAP EUROPE I GBP
02/11/2016
125,33 PICTET SMALL CAP EUROPE I GBP
01/11/2016
126,79 PICTET SMALL CAP EUROPE I GBP
31/10/2016
126,79 PICTET SMALL CAP EUROPE I GBP
30/10/2016
127,20 PICTET SMALL CAP EUROPE I GBP
29/10/2016
127,20 PICTET SMALL CAP EUROPE I GBP
28/10/2016
127,20 PICTET SMALL CAP EUROPE I GBP
27/10/2016
127,75 PICTET SMALL CAP EUROPE I GBP
26/10/2016
127,78 PICTET SMALL CAP EUROPE I GBP
25/10/2016
129,37 PICTET SMALL CAP EUROPE I GBP
24/10/2016
129,84 PICTET SMALL CAP EUROPE I GBP
23/10/2016
129,24 PICTET SMALL CAP EUROPE I GBP
22/10/2016
129,24 PICTET SMALL CAP EUROPE I GBP
21/10/2016
129,24 PICTET SMALL CAP EUROPE I GBP
20/10/2016
128,75 PICTET SMALL CAP EUROPE I GBP
19/10/2016
129,35 PICTET SMALL CAP EUROPE I GBP
18/10/2016
128,63 PICTET SMALL CAP EUROPE I GBP
17/10/2016
127,55 PICTET SMALL CAP EUROPE I GBP
16/10/2016
128,69 PICTET SMALL CAP EUROPE I GBP
15/10/2016
128,69 PICTET SMALL CAP EUROPE I GBP
14/10/2016
128,69 PICTET SMALL CAP EUROPE I GBP
13/10/2016
127,39 PICTET SMALL CAP EUROPE I GBP
12/10/2016
128,46 PICTET SMALL CAP EUROPE I GBP
11/10/2016
128,96 PICTET SMALL CAP EUROPE I GBP
10/10/2016
129,49 PICTET SMALL CAP EUROPE I GBP
09/10/2016
128,60 PICTET SMALL CAP EUROPE I GBP
08/10/2016
128,60 PICTET SMALL CAP EUROPE I GBP
07/10/2016
128,60 PICTET SMALL CAP EUROPE I GBP
06/10/2016
131,10 PICTET SMALL CAP EUROPE I GBP
05/10/2016
131,18 PICTET SMALL CAP EUROPE I GBP
04/10/2016
132,11 PICTET SMALL CAP EUROPE I GBP
03/10/2016
131,79 PICTET SMALL CAP EUROPE I GBP
02/10/2016
131,79 PICTET SMALL CAP EUROPE I GBP
01/10/2016
131,79 PICTET SMALL CAP EUROPE I GBP
30/09/2016
131,79 PICTET SMALL CAP EUROPE I GBP
29/09/2016
131,69 PICTET SMALL CAP EUROPE I GBP
28/09/2016
130,79 PICTET SMALL CAP EUROPE I GBP
27/09/2016
129,41 PICTET SMALL CAP EUROPE I GBP
26/09/2016
129,48 PICTET SMALL CAP EUROPE I GBP
25/09/2016
131,06 PICTET SMALL CAP EUROPE I GBP
24/09/2016
131,06 PICTET SMALL CAP EUROPE I GBP
23/09/2016
131,06 PICTET SMALL CAP EUROPE I GBP
22/09/2016
131,43 PICTET SMALL CAP EUROPE I GBP
21/09/2016
130,68 PICTET SMALL CAP EUROPE I GBP
20/09/2016
129,83 PICTET SMALL CAP EUROPE I GBP
19/09/2016
129,99 PICTET SMALL CAP EUROPE I GBP
18/09/2016
129,68 PICTET SMALL CAP EUROPE I GBP
17/09/2016
129,68 PICTET SMALL CAP EUROPE I GBP
16/09/2016
129,68 PICTET SMALL CAP EUROPE I GBP
15/09/2016
129,29 PICTET SMALL CAP EUROPE I GBP
14/09/2016
128,76 PICTET SMALL CAP EUROPE I GBP
13/09/2016
128,74 PICTET SMALL CAP EUROPE I GBP
12/09/2016
128,34 PICTET SMALL CAP EUROPE I GBP
11/09/2016
129,54 PICTET SMALL CAP EUROPE I GBP
10/09/2016
129,54 PICTET SMALL CAP EUROPE I GBP
09/09/2016
129,54 PICTET SMALL CAP EUROPE I GBP
08/09/2016
131,17 PICTET SMALL CAP EUROPE I GBP
07/09/2016
131,62 PICTET SMALL CAP EUROPE I GBP
06/09/2016
131,14 PICTET SMALL CAP EUROPE I GBP
05/09/2016
131,07 PICTET SMALL CAP EUROPE I GBP
04/09/2016
129,76 PICTET SMALL CAP EUROPE I GBP
03/09/2016
129,76 PICTET SMALL CAP EUROPE I GBP
02/09/2016
129,76 PICTET SMALL CAP EUROPE I GBP
01/09/2016
129,49 PICTET SMALL CAP EUROPE I GBP
31/08/2016
128,52 PICTET SMALL CAP EUROPE I GBP
30/08/2016
128,66 PICTET SMALL CAP EUROPE I GBP
29/08/2016
128,22 PICTET SMALL CAP EUROPE I GBP
28/08/2016
128,22 PICTET SMALL CAP EUROPE I GBP
27/08/2016
128,22 PICTET SMALL CAP EUROPE I GBP
26/08/2016
128,22 PICTET SMALL CAP EUROPE I GBP
25/08/2016
127,80 PICTET SMALL CAP EUROPE I GBP
24/08/2016
127,90 PICTET SMALL CAP EUROPE I GBP
23/08/2016
127,18 PICTET SMALL CAP EUROPE I GBP
22/08/2016
126,10 PICTET SMALL CAP EUROPE I GBP
21/08/2016
125,70 PICTET SMALL CAP EUROPE I GBP
20/08/2016
125,70 PICTET SMALL CAP EUROPE I GBP
19/08/2016
125,70 PICTET SMALL CAP EUROPE I GBP
18/08/2016
126,08 PICTET SMALL CAP EUROPE I GBP
17/08/2016
124,60 PICTET SMALL CAP EUROPE I GBP
16/08/2016
125,35 PICTET SMALL CAP EUROPE I GBP
15/08/2016
127,28 PICTET SMALL CAP EUROPE I GBP
14/08/2016
127,06 PICTET SMALL CAP EUROPE I GBP
13/08/2016
127,06 PICTET SMALL CAP EUROPE I GBP
12/08/2016
127,06 PICTET SMALL CAP EUROPE I GBP
11/08/2016
127,06 PICTET SMALL CAP EUROPE I GBP
10/08/2016
126,92 PICTET SMALL CAP EUROPE I GBP
09/08/2016
126,69 PICTET SMALL CAP EUROPE I GBP
08/08/2016
125,23 PICTET SMALL CAP EUROPE I GBP
07/08/2016
124,98 PICTET SMALL CAP EUROPE I GBP
06/08/2016
124,98 PICTET SMALL CAP EUROPE I GBP
05/08/2016
124,98 PICTET SMALL CAP EUROPE I GBP
04/08/2016
123,86 PICTET SMALL CAP EUROPE I GBP
03/08/2016
122,39 PICTET SMALL CAP EUROPE I GBP
02/08/2016
122,75 PICTET SMALL CAP EUROPE I GBP
01/08/2016
123,49 PICTET SMALL CAP EUROPE I GBP
31/07/2016
123,58 PICTET SMALL CAP EUROPE I GBP
30/07/2016
123,58 PICTET SMALL CAP EUROPE I GBP
29/07/2016
123,58 PICTET SMALL CAP EUROPE I GBP
28/07/2016
124,16 PICTET SMALL CAP EUROPE I GBP
27/07/2016
124,41 PICTET SMALL CAP EUROPE I GBP
26/07/2016
123,35 PICTET SMALL CAP EUROPE I GBP
25/07/2016
123,00 PICTET SMALL CAP EUROPE I GBP
24/07/2016
121,77 PICTET SMALL CAP EUROPE I GBP
23/07/2016
121,77 PICTET SMALL CAP EUROPE I GBP
22/07/2016
121,77 PICTET SMALL CAP EUROPE I GBP
21/07/2016
121,75 PICTET SMALL CAP EUROPE I GBP
20/07/2016
122,31 PICTET SMALL CAP EUROPE I GBP
19/07/2016
120,80 PICTET SMALL CAP EUROPE I GBP
18/07/2016
120,52 PICTET SMALL CAP EUROPE I GBP
17/07/2016
120,17 PICTET SMALL CAP EUROPE I GBP
16/07/2016
120,17 PICTET SMALL CAP EUROPE I GBP
15/07/2016
120,17 PICTET SMALL CAP EUROPE I GBP
14/07/2016
120,29 PICTET SMALL CAP EUROPE I GBP
13/07/2016
120,21 PICTET SMALL CAP EUROPE I GBP
12/07/2016
119,28 PICTET SMALL CAP EUROPE I GBP
11/07/2016
118,56 PICTET SMALL CAP EUROPE I GBP
10/07/2016
115,92 PICTET SMALL CAP EUROPE I GBP
09/07/2016
115,92 PICTET SMALL CAP EUROPE I GBP
08/07/2016
115,92 PICTET SMALL CAP EUROPE I GBP
07/07/2016
114,83 PICTET SMALL CAP EUROPE I GBP
06/07/2016
113,62 PICTET SMALL CAP EUROPE I GBP
05/07/2016
114,60 PICTET SMALL CAP EUROPE I GBP
04/07/2016
117,64 PICTET SMALL CAP EUROPE I GBP
03/07/2016
119,64 PICTET SMALL CAP EUROPE I GBP
02/07/2016
119,64 PICTET SMALL CAP EUROPE I GBP
01/07/2016
119,64 PICTET SMALL CAP EUROPE I GBP
30/06/2016
119,35 PICTET SMALL CAP EUROPE I GBP
29/06/2016
117,00 PICTET SMALL CAP EUROPE I GBP
28/06/2016
115,59 PICTET SMALL CAP EUROPE I GBP
27/06/2016
112,49 PICTET SMALL CAP EUROPE I GBP
26/06/2016
121,38 PICTET SMALL CAP EUROPE I GBP
25/06/2016
121,38 PICTET SMALL CAP EUROPE I GBP
24/06/2016
121,38 PICTET SMALL CAP EUROPE I GBP
23/06/2016
129,99 PICTET SMALL CAP EUROPE I GBP
22/06/2016
128,04 PICTET SMALL CAP EUROPE I GBP
21/06/2016
128,04 PICTET SMALL CAP EUROPE I GBP
20/06/2016
127,47 PICTET SMALL CAP EUROPE I GBP
19/06/2016
123,50 PICTET SMALL CAP EUROPE I GBP
18/06/2016
123,50 PICTET SMALL CAP EUROPE I GBP
17/06/2016
123,50 PICTET SMALL CAP EUROPE I GBP
16/06/2016
121,11 PICTET SMALL CAP EUROPE I GBP
15/06/2016
122,61 PICTET SMALL CAP EUROPE I GBP
14/06/2016
121,81 PICTET SMALL CAP EUROPE I GBP
13/06/2016
123,70 PICTET SMALL CAP EUROPE I GBP
12/06/2016
127,32 PICTET SMALL CAP EUROPE I GBP
11/06/2016
127,32 PICTET SMALL CAP EUROPE I GBP
10/06/2016
127,32 PICTET SMALL CAP EUROPE I GBP
09/06/2016
129,22 PICTET SMALL CAP EUROPE I GBP
08/06/2016
130,53 PICTET SMALL CAP EUROPE I GBP
07/06/2016
130,83 PICTET SMALL CAP EUROPE I GBP
06/06/2016
129,46 PICTET SMALL CAP EUROPE I GBP
05/06/2016
131,12 PICTET SMALL CAP EUROPE I GBP
04/06/2016
131,12 PICTET SMALL CAP EUROPE I GBP
03/06/2016
131,12 PICTET SMALL CAP EUROPE I GBP
02/06/2016
130,27 PICTET SMALL CAP EUROPE I GBP
01/06/2016
130,37 PICTET SMALL CAP EUROPE I GBP
31/05/2016
131,93 PICTET SMALL CAP EUROPE I GBP
30/05/2016
131,20 PICTET SMALL CAP EUROPE I GBP
29/05/2016
131,20 PICTET SMALL CAP EUROPE I GBP
28/05/2016
131,20 PICTET SMALL CAP EUROPE I GBP
27/05/2016
131,20 PICTET SMALL CAP EUROPE I GBP
26/05/2016
131,23 PICTET SMALL CAP EUROPE I GBP
25/05/2016
130,88 PICTET SMALL CAP EUROPE I GBP
24/05/2016
130,02 PICTET SMALL CAP EUROPE I GBP
23/05/2016
128,68 PICTET SMALL CAP EUROPE I GBP
22/05/2016
128,31 PICTET SMALL CAP EUROPE I GBP
21/05/2016
128,31 PICTET SMALL CAP EUROPE I GBP
20/05/2016
128,31 PICTET SMALL CAP EUROPE I GBP
19/05/2016
126,82 PICTET SMALL CAP EUROPE I GBP
18/05/2016
126,52 PICTET SMALL CAP EUROPE I GBP
17/05/2016
126,20 PICTET SMALL CAP EUROPE I GBP
16/05/2016
125,04 PICTET SMALL CAP EUROPE I GBP
15/05/2016
125,04 PICTET SMALL CAP EUROPE I GBP
14/05/2016
125,04 PICTET SMALL CAP EUROPE I GBP
13/05/2016
125,04 PICTET SMALL CAP EUROPE I GBP
12/05/2016
124,09 PICTET SMALL CAP EUROPE I GBP
11/05/2016
124,50 PICTET SMALL CAP EUROPE I GBP
10/05/2016
124,44 PICTET SMALL CAP EUROPE I GBP
09/05/2016
124,05 PICTET SMALL CAP EUROPE I GBP
08/05/2016
123,34 PICTET SMALL CAP EUROPE I GBP
07/05/2016
123,34 PICTET SMALL CAP EUROPE I GBP
06/05/2016
123,34 PICTET SMALL CAP EUROPE I GBP
05/05/2016
123,34 PICTET SMALL CAP EUROPE I GBP
04/05/2016
123,55 PICTET SMALL CAP EUROPE I GBP
03/05/2016
123,55 PICTET SMALL CAP EUROPE I GBP
02/05/2016
124,79 PICTET SMALL CAP EUROPE I GBP
01/05/2016
124,79 PICTET SMALL CAP EUROPE I GBP
30/04/2016
124,79 PICTET SMALL CAP EUROPE I GBP
29/04/2016
124,79 PICTET SMALL CAP EUROPE I GBP
28/04/2016
124,94 PICTET SMALL CAP EUROPE I GBP
27/04/2016
125,62 PICTET SMALL CAP EUROPE I GBP
26/04/2016
124,32 PICTET SMALL CAP EUROPE I GBP
25/04/2016
124,89 PICTET SMALL CAP EUROPE I GBP
24/04/2016
123,75 PICTET SMALL CAP EUROPE I GBP
23/04/2016
123,75 PICTET SMALL CAP EUROPE I GBP
22/04/2016
123,75 PICTET SMALL CAP EUROPE I GBP
21/04/2016
124,59 PICTET SMALL CAP EUROPE I GBP
20/04/2016
124,82 PICTET SMALL CAP EUROPE I GBP
19/04/2016
125,69 PICTET SMALL CAP EUROPE I GBP
18/04/2016
124,27 PICTET SMALL CAP EUROPE I GBP
17/04/2016
124,57 PICTET SMALL CAP EUROPE I GBP
16/04/2016
124,57 PICTET SMALL CAP EUROPE I GBP
15/04/2016
124,57 PICTET SMALL CAP EUROPE I GBP
14/04/2016
125,27 PICTET SMALL CAP EUROPE I GBP
13/04/2016
125,14 PICTET SMALL CAP EUROPE I GBP
12/04/2016
123,34 PICTET SMALL CAP EUROPE I GBP
11/04/2016
122,98 PICTET SMALL CAP EUROPE I GBP
10/04/2016
122,64 PICTET SMALL CAP EUROPE I GBP
09/04/2016
122,64 PICTET SMALL CAP EUROPE I GBP
08/04/2016
122,64 PICTET SMALL CAP EUROPE I GBP
07/04/2016
121,33 PICTET SMALL CAP EUROPE I GBP
06/04/2016
122,05 PICTET SMALL CAP EUROPE I GBP
05/04/2016
121,97 PICTET SMALL CAP EUROPE I GBP
04/04/2016
123,13 PICTET SMALL CAP EUROPE I GBP
03/04/2016
123,32 PICTET SMALL CAP EUROPE I GBP
02/04/2016
123,32 PICTET SMALL CAP EUROPE I GBP
01/04/2016
123,32 PICTET SMALL CAP EUROPE I GBP
31/03/2016
123,93 PICTET SMALL CAP EUROPE I GBP
30/03/2016
124,54 PICTET SMALL CAP EUROPE I GBP
29/03/2016
122,91 PICTET SMALL CAP EUROPE I GBP
28/03/2016
122,57 PICTET SMALL CAP EUROPE I GBP
27/03/2016
122,57 PICTET SMALL CAP EUROPE I GBP
26/03/2016
122,57 PICTET SMALL CAP EUROPE I GBP
25/03/2016
122,57 PICTET SMALL CAP EUROPE I GBP
24/03/2016
122,57 PICTET SMALL CAP EUROPE I GBP
23/03/2016
123,90 PICTET SMALL CAP EUROPE I GBP
22/03/2016
123,82 PICTET SMALL CAP EUROPE I GBP
21/03/2016
123,27 PICTET SMALL CAP EUROPE I GBP
20/03/2016
124,14 PICTET SMALL CAP EUROPE I GBP
19/03/2016
124,14 PICTET SMALL CAP EUROPE I GBP
18/03/2016
124,14 PICTET SMALL CAP EUROPE I GBP
17/03/2016
123,08 PICTET SMALL CAP EUROPE I GBP
16/03/2016
123,02 PICTET SMALL CAP EUROPE I GBP
15/03/2016
123,39 PICTET SMALL CAP EUROPE I GBP
14/03/2016
123,71 PICTET SMALL CAP EUROPE I GBP
13/03/2016
122,28 PICTET SMALL CAP EUROPE I GBP
12/03/2016
122,28 PICTET SMALL CAP EUROPE I GBP
11/03/2016
122,28 PICTET SMALL CAP EUROPE I GBP
10/03/2016
121,72 PICTET SMALL CAP EUROPE I GBP
09/03/2016
121,96 PICTET SMALL CAP EUROPE I GBP
08/03/2016
121,79 PICTET SMALL CAP EUROPE I GBP
07/03/2016
122,85 PICTET SMALL CAP EUROPE I GBP
06/03/2016
123,55 PICTET SMALL CAP EUROPE I GBP
05/03/2016
123,55 PICTET SMALL CAP EUROPE I GBP
04/03/2016
123,55 PICTET SMALL CAP EUROPE I GBP
03/03/2016
122,28 PICTET SMALL CAP EUROPE I GBP
02/03/2016
121,96 PICTET SMALL CAP EUROPE I GBP
01/03/2016
122,84 PICTET SMALL CAP EUROPE I GBP
29/02/2016
119,70 PICTET SMALL CAP EUROPE I GBP
28/02/2016
119,53 PICTET SMALL CAP EUROPE I GBP
27/02/2016
119,53 PICTET SMALL CAP EUROPE I GBP
26/02/2016
119,53 PICTET SMALL CAP EUROPE I GBP
25/02/2016
118,67 PICTET SMALL CAP EUROPE I GBP
24/02/2016
116,73 PICTET SMALL CAP EUROPE I GBP
23/02/2016
118,76 PICTET SMALL CAP EUROPE I GBP
22/02/2016
118,61 PICTET SMALL CAP EUROPE I GBP
21/02/2016
117,94 PICTET SMALL CAP EUROPE I GBP
20/02/2016
117,94 PICTET SMALL CAP EUROPE I GBP
19/02/2016
117,94 PICTET SMALL CAP EUROPE I GBP
18/02/2016
118,86 PICTET SMALL CAP EUROPE I GBP
17/02/2016
117,71 PICTET SMALL CAP EUROPE I GBP
16/02/2016
115,66 PICTET SMALL CAP EUROPE I GBP
15/02/2016
115,94 PICTET SMALL CAP EUROPE I GBP
14/02/2016
112,84 PICTET SMALL CAP EUROPE I GBP
13/02/2016
112,84 PICTET SMALL CAP EUROPE I GBP
12/02/2016
112,84 PICTET SMALL CAP EUROPE I GBP
11/02/2016
110,66 PICTET SMALL CAP EUROPE I GBP
10/02/2016
114,32 PICTET SMALL CAP EUROPE I GBP
09/02/2016
111,91 PICTET SMALL CAP EUROPE I GBP
08/02/2016
113,05 PICTET SMALL CAP EUROPE I GBP
07/02/2016
118,13 PICTET SMALL CAP EUROPE I GBP
06/02/2016
118,13 PICTET SMALL CAP EUROPE I GBP
05/02/2016
118,13 PICTET SMALL CAP EUROPE I GBP
04/02/2016
120,01 PICTET SMALL CAP EUROPE I GBP
03/02/2016
121,34 PICTET SMALL CAP EUROPE I GBP
02/02/2016
122,67 PICTET SMALL CAP EUROPE I GBP
01/02/2016
123,61 PICTET SMALL CAP EUROPE I GBP
31/01/2016
123,20 PICTET SMALL CAP EUROPE I GBP
30/01/2016
123,20 PICTET SMALL CAP EUROPE I GBP
29/01/2016
123,20 PICTET SMALL CAP EUROPE I GBP
28/01/2016
120,85 PICTET SMALL CAP EUROPE I GBP
27/01/2016
123,15 PICTET SMALL CAP EUROPE I GBP
26/01/2016
122,13 PICTET SMALL CAP EUROPE I GBP
25/01/2016
122,57 PICTET SMALL CAP EUROPE I GBP
24/01/2016
122,03 PICTET SMALL CAP EUROPE I GBP
23/01/2016
122,03 PICTET SMALL CAP EUROPE I GBP
22/01/2016
122,03 PICTET SMALL CAP EUROPE I GBP
21/01/2016
117,39 PICTET SMALL CAP EUROPE I GBP
20/01/2016
116,97 PICTET SMALL CAP EUROPE I GBP
19/01/2016
121,54 PICTET SMALL CAP EUROPE I GBP
18/01/2016
118,90 PICTET SMALL CAP EUROPE I GBP
17/01/2016
121,52 PICTET SMALL CAP EUROPE I GBP
16/01/2016
121,52 PICTET SMALL CAP EUROPE I GBP
15/01/2016
121,52 PICTET SMALL CAP EUROPE I GBP
14/01/2016
124,29 PICTET SMALL CAP EUROPE I GBP
13/01/2016
127,43 PICTET SMALL CAP EUROPE I GBP
12/01/2016
127,72 PICTET SMALL CAP EUROPE I GBP
11/01/2016
126,06 PICTET SMALL CAP EUROPE I GBP
10/01/2016
127,67 PICTET SMALL CAP EUROPE I GBP
09/01/2016
127,67 PICTET SMALL CAP EUROPE I GBP
08/01/2016
127,67 PICTET SMALL CAP EUROPE I GBP
07/01/2016
127,50 PICTET SMALL CAP EUROPE I GBP
06/01/2016
130,94 PICTET SMALL CAP EUROPE I GBP
05/01/2016
132,27 PICTET SMALL CAP EUROPE I GBP
04/01/2016
131,56 PICTET SMALL CAP EUROPE I GBP
03/01/2016
134,92 PICTET SMALL CAP EUROPE I GBP
02/01/2016
134,92 PICTET SMALL CAP EUROPE I GBP
01/01/2016
134,92 PICTET SMALL CAP EUROPE I GBP
31/12/2015
134,92 PICTET SMALL CAP EUROPE I GBP
30/12/2015
134,28 PICTET SMALL CAP EUROPE I GBP
29/12/2015
134,24 PICTET SMALL CAP EUROPE I GBP
28/12/2015
132,74 PICTET SMALL CAP EUROPE I GBP
27/12/2015
132,74 PICTET SMALL CAP EUROPE I GBP
26/12/2015
132,74 PICTET SMALL CAP EUROPE I GBP
25/12/2015
132,74 PICTET SMALL CAP EUROPE I GBP
24/12/2015
132,74 PICTET SMALL CAP EUROPE I GBP
23/12/2015
131,77 PICTET SMALL CAP EUROPE I GBP
22/12/2015
131,77 PICTET SMALL CAP EUROPE I GBP
21/12/2015
132,32 PICTET SMALL CAP EUROPE I GBP
20/12/2015
132,97 PICTET SMALL CAP EUROPE I GBP
19/12/2015
132,97 PICTET SMALL CAP EUROPE I GBP
18/12/2015
132,97 PICTET SMALL CAP EUROPE I GBP
17/12/2015
133,70 PICTET SMALL CAP EUROPE I GBP
16/12/2015
131,67 PICTET SMALL CAP EUROPE I GBP
15/12/2015
130,96 PICTET SMALL CAP EUROPE I GBP
14/12/2015
129,05 PICTET SMALL CAP EUROPE I GBP
13/12/2015
129,66 PICTET SMALL CAP EUROPE I GBP
12/12/2015
129,66 PICTET SMALL CAP EUROPE I GBP
11/12/2015
129,66 PICTET SMALL CAP EUROPE I GBP
10/12/2015
130,76 PICTET SMALL CAP EUROPE I GBP
09/12/2015
131,47 PICTET SMALL CAP EUROPE I GBP
08/12/2015
132,11 PICTET SMALL CAP EUROPE I GBP
07/12/2015
135,11 PICTET SMALL CAP EUROPE I GBP
06/12/2015
133,76 PICTET SMALL CAP EUROPE I GBP
05/12/2015
133,76 PICTET SMALL CAP EUROPE I GBP
04/12/2015
133,76 PICTET SMALL CAP EUROPE I GBP
03/12/2015
135,16 PICTET SMALL CAP EUROPE I GBP
02/12/2015
136,29 PICTET SMALL CAP EUROPE I GBP
01/12/2015
135,75 PICTET SMALL CAP EUROPE I GBP
30/11/2015
135,04 PICTET SMALL CAP EUROPE I GBP
29/11/2015
134,21 PICTET SMALL CAP EUROPE I GBP
28/11/2015
134,21 PICTET SMALL CAP EUROPE I GBP
27/11/2015
134,21 PICTET SMALL CAP EUROPE I GBP
26/11/2015
133,45 PICTET SMALL CAP EUROPE I GBP
25/11/2015
132,94 PICTET SMALL CAP EUROPE I GBP
24/11/2015
131,71 PICTET SMALL CAP EUROPE I GBP
23/11/2015
133,55 PICTET SMALL CAP EUROPE I GBP
22/11/2015
134,09 PICTET SMALL CAP EUROPE I GBP
21/11/2015
134,09 PICTET SMALL CAP EUROPE I GBP
20/11/2015
134,09 PICTET SMALL CAP EUROPE I GBP
19/11/2015
134,04 PICTET SMALL CAP EUROPE I GBP
18/11/2015
132,93 PICTET SMALL CAP EUROPE I GBP
17/11/2015
133,23 PICTET SMALL CAP EUROPE I GBP
16/11/2015
131,31 PICTET SMALL CAP EUROPE I GBP
15/11/2015
130,98 PICTET SMALL CAP EUROPE I GBP
14/11/2015
130,98 PICTET SMALL CAP EUROPE I GBP
13/11/2015
130,98 PICTET SMALL CAP EUROPE I GBP
12/11/2015
132,00 PICTET SMALL CAP EUROPE I GBP
11/11/2015
133,41 PICTET SMALL CAP EUROPE I GBP
10/11/2015
132,24 PICTET SMALL CAP EUROPE I GBP
09/11/2015
132,37 PICTET SMALL CAP EUROPE I GBP
08/11/2015
132,36 PICTET SMALL CAP EUROPE I GBP
07/11/2015
132,36 PICTET SMALL CAP EUROPE I GBP
06/11/2015
132,36 PICTET SMALL CAP EUROPE I GBP
05/11/2015
132,31 PICTET SMALL CAP EUROPE I GBP
04/11/2015
131,62 PICTET SMALL CAP EUROPE I GBP
03/11/2015
131,86 PICTET SMALL CAP EUROPE I GBP
02/11/2015
132,42 PICTET SMALL CAP EUROPE I GBP
01/11/2015
130,75 PICTET SMALL CAP EUROPE I GBP
31/10/2015
130,75 PICTET SMALL CAP EUROPE I GBP
30/10/2015
130,75 PICTET SMALL CAP EUROPE I GBP
29/10/2015
130,89 PICTET SMALL CAP EUROPE I GBP
28/10/2015
129,83 PICTET SMALL CAP EUROPE I GBP
27/10/2015
129,14 PICTET SMALL CAP EUROPE I GBP
26/10/2015
130,39 PICTET SMALL CAP EUROPE I GBP
25/10/2015
130,29 PICTET SMALL CAP EUROPE I GBP
24/10/2015
130,29 PICTET SMALL CAP EUROPE I GBP
23/10/2015
130,29 PICTET SMALL CAP EUROPE I GBP
22/10/2015
127,27 PICTET SMALL CAP EUROPE I GBP
21/10/2015
127,48 PICTET SMALL CAP EUROPE I GBP
20/10/2015
127,12 PICTET SMALL CAP EUROPE I GBP
19/10/2015
126,86 PICTET SMALL CAP EUROPE I GBP
18/10/2015
126,31 PICTET SMALL CAP EUROPE I GBP
17/10/2015
126,31 PICTET SMALL CAP EUROPE I GBP
16/10/2015
126,31 PICTET SMALL CAP EUROPE I GBP
15/10/2015
125,38 PICTET SMALL CAP EUROPE I GBP
14/10/2015
123,76 PICTET SMALL CAP EUROPE I GBP
13/10/2015
124,43 PICTET SMALL CAP EUROPE I GBP
12/10/2015
126,03 PICTET SMALL CAP EUROPE I GBP
11/10/2015
126,56 PICTET SMALL CAP EUROPE I GBP
10/10/2015
126,56 PICTET SMALL CAP EUROPE I GBP
09/10/2015
126,56 PICTET SMALL CAP EUROPE I GBP
08/10/2015
126,65 PICTET SMALL CAP EUROPE I GBP
07/10/2015
126,16 PICTET SMALL CAP EUROPE I GBP
06/10/2015
127,39 PICTET SMALL CAP EUROPE I GBP
05/10/2015
126,01 PICTET SMALL CAP EUROPE I GBP
04/10/2015
125,11 PICTET SMALL CAP EUROPE I GBP
03/10/2015
125,11 PICTET SMALL CAP EUROPE I GBP
02/10/2015
125,11 PICTET SMALL CAP EUROPE I GBP
01/10/2015
124,45 PICTET SMALL CAP EUROPE I GBP
30/09/2015
123,69 PICTET SMALL CAP EUROPE I GBP
29/09/2015
122,67 PICTET SMALL CAP EUROPE I GBP
28/09/2015
123,61 PICTET SMALL CAP EUROPE I GBP
27/09/2015
125,01 PICTET SMALL CAP EUROPE I GBP
26/09/2015
125,01 PICTET SMALL CAP EUROPE I GBP
25/09/2015
125,01 PICTET SMALL CAP EUROPE I GBP
24/09/2015
122,47 PICTET SMALL CAP EUROPE I GBP
23/09/2015
124,74 PICTET SMALL CAP EUROPE I GBP
22/09/2015
124,57 PICTET SMALL CAP EUROPE I GBP
21/09/2015
126,41 PICTET SMALL CAP EUROPE I GBP
20/09/2015
126,16 PICTET SMALL CAP EUROPE I GBP
19/09/2015
126,16 PICTET SMALL CAP EUROPE I GBP
18/09/2015
126,16 PICTET SMALL CAP EUROPE I GBP
17/09/2015
127,34 PICTET SMALL CAP EUROPE I GBP
16/09/2015
127,43 PICTET SMALL CAP EUROPE I GBP
15/09/2015
125,57 PICTET SMALL CAP EUROPE I GBP
14/09/2015
125,15 PICTET SMALL CAP EUROPE I GBP
13/09/2015
126,15 PICTET SMALL CAP EUROPE I GBP
12/09/2015
126,15 PICTET SMALL CAP EUROPE I GBP
11/09/2015
126,15 PICTET SMALL CAP EUROPE I GBP
10/09/2015
126,67 PICTET SMALL CAP EUROPE I GBP
09/09/2015
127,43 PICTET SMALL CAP EUROPE I GBP
08/09/2015
126,64 PICTET SMALL CAP EUROPE I GBP
07/09/2015
124,69 PICTET SMALL CAP EUROPE I GBP
06/09/2015
124,38 PICTET SMALL CAP EUROPE I GBP
05/09/2015
124,38 PICTET SMALL CAP EUROPE I GBP
04/09/2015
124,38 PICTET SMALL CAP EUROPE I GBP
03/09/2015
125,06 PICTET SMALL CAP EUROPE I GBP
02/09/2015
123,56 PICTET SMALL CAP EUROPE I GBP
01/09/2015
124,54 PICTET SMALL CAP EUROPE I GBP
31/08/2015
127,01 PICTET SMALL CAP EUROPE I GBP
30/08/2015
126,28 PICTET SMALL CAP EUROPE I GBP
29/08/2015
126,28 PICTET SMALL CAP EUROPE I GBP
28/08/2015
126,28 PICTET SMALL CAP EUROPE I GBP
27/08/2015
126,17 PICTET SMALL CAP EUROPE I GBP
26/08/2015
123,43 PICTET SMALL CAP EUROPE I GBP
25/08/2015
123,95 PICTET SMALL CAP EUROPE I GBP
24/08/2015
121,71 PICTET SMALL CAP EUROPE I GBP
23/08/2015
125,21 PICTET SMALL CAP EUROPE I GBP
22/08/2015
125,21 PICTET SMALL CAP EUROPE I GBP
21/08/2015
125,21 PICTET SMALL CAP EUROPE I GBP
20/08/2015
128,51 PICTET SMALL CAP EUROPE I GBP
19/08/2015
131,51 PICTET SMALL CAP EUROPE I GBP
18/08/2015
132,49 PICTET SMALL CAP EUROPE I GBP
17/08/2015
131,59 PICTET SMALL CAP EUROPE I GBP
16/08/2015
130,70 PICTET SMALL CAP EUROPE I GBP
15/08/2015
130,70 PICTET SMALL CAP EUROPE I GBP
14/08/2015
130,70 PICTET SMALL CAP EUROPE I GBP
13/08/2015
131,60 PICTET SMALL CAP EUROPE I GBP
12/08/2015
128,93 PICTET SMALL CAP EUROPE I GBP
11/08/2015
132,35 PICTET SMALL CAP EUROPE I GBP
10/08/2015
133,39 PICTET SMALL CAP EUROPE I GBP
09/08/2015
132,65 PICTET SMALL CAP EUROPE I GBP
08/08/2015
132,65 PICTET SMALL CAP EUROPE I GBP
07/08/2015
132,65 PICTET SMALL CAP EUROPE I GBP
06/08/2015
134,37 PICTET SMALL CAP EUROPE I GBP
05/08/2015
134,99 PICTET SMALL CAP EUROPE I GBP
04/08/2015
133,93 PICTET SMALL CAP EUROPE I GBP
03/08/2015
133,90 PICTET SMALL CAP EUROPE I GBP
02/08/2015
133,40 PICTET SMALL CAP EUROPE I GBP
01/08/2015
133,40 PICTET SMALL CAP EUROPE I GBP
31/07/2015
133,40 PICTET SMALL CAP EUROPE I GBP
30/07/2015
132,00 PICTET SMALL CAP EUROPE I GBP
29/07/2015
131,80 PICTET SMALL CAP EUROPE I GBP
28/07/2015
131,10 PICTET SMALL CAP EUROPE I GBP
27/07/2015
129,53 PICTET SMALL CAP EUROPE I GBP
26/07/2015
132,59 PICTET SMALL CAP EUROPE I GBP
25/07/2015
132,59 PICTET SMALL CAP EUROPE I GBP
24/07/2015
132,59 PICTET SMALL CAP EUROPE I GBP
23/07/2015
133,80 PICTET SMALL CAP EUROPE I GBP
22/07/2015
133,44 PICTET SMALL CAP EUROPE I GBP
21/07/2015
134,56 PICTET SMALL CAP EUROPE I GBP
20/07/2015
135,12 PICTET SMALL CAP EUROPE I GBP
19/07/2015
133,53 PICTET SMALL CAP EUROPE I GBP
18/07/2015
133,53 PICTET SMALL CAP EUROPE I GBP
17/07/2015
133,53 PICTET SMALL CAP EUROPE I GBP
16/07/2015
134,39 PICTET SMALL CAP EUROPE I GBP
15/07/2015
132,04 PICTET SMALL CAP EUROPE I GBP
14/07/2015
130,85 PICTET SMALL CAP EUROPE I GBP
13/07/2015
130,96 PICTET SMALL CAP EUROPE I GBP
12/07/2015
128,38 PICTET SMALL CAP EUROPE I GBP
11/07/2015
128,38 PICTET SMALL CAP EUROPE I GBP
10/07/2015
128,38 PICTET SMALL CAP EUROPE I GBP
09/07/2015
126,54 PICTET SMALL CAP EUROPE I GBP
08/07/2015
124,80 PICTET SMALL CAP EUROPE I GBP
07/07/2015
125,41 PICTET SMALL CAP EUROPE I GBP
06/07/2015
127,64 PICTET SMALL CAP EUROPE I GBP
05/07/2015
129,11 PICTET SMALL CAP EUROPE I GBP
04/07/2015
129,11 PICTET SMALL CAP EUROPE I GBP
03/07/2015
129,11 PICTET SMALL CAP EUROPE I GBP
02/07/2015
129,47 PICTET SMALL CAP EUROPE I GBP
01/07/2015
130,44 PICTET SMALL CAP EUROPE I GBP
30/06/2015
128,01 PICTET SMALL CAP EUROPE I GBP
29/06/2015
128,79 PICTET SMALL CAP EUROPE I GBP
28/06/2015
131,26 PICTET SMALL CAP EUROPE I GBP
27/06/2015
131,26 PICTET SMALL CAP EUROPE I GBP
26/06/2015
131,26 PICTET SMALL CAP EUROPE I GBP
25/06/2015
131,26 PICTET SMALL CAP EUROPE I GBP
24/06/2015
131,38 PICTET SMALL CAP EUROPE I GBP
23/06/2015
132,56 PICTET SMALL CAP EUROPE I GBP
22/06/2015
128,87 PICTET SMALL CAP EUROPE I GBP
21/06/2015
128,87 PICTET SMALL CAP EUROPE I GBP
20/06/2015
128,87 PICTET SMALL CAP EUROPE I GBP
19/06/2015
128,87 PICTET SMALL CAP EUROPE I GBP
18/06/2015
128,53 PICTET SMALL CAP EUROPE I GBP
17/06/2015
127,75 PICTET SMALL CAP EUROPE I GBP
16/06/2015
128,66 PICTET SMALL CAP EUROPE I GBP
15/06/2015
126,95 PICTET SMALL CAP EUROPE I GBP
14/06/2015
128,99 PICTET SMALL CAP EUROPE I GBP
13/06/2015
128,99 PICTET SMALL CAP EUROPE I GBP
12/06/2015
128,99 PICTET SMALL CAP EUROPE I GBP
11/06/2015
129,92 PICTET SMALL CAP EUROPE I GBP
10/06/2015
129,60 PICTET SMALL CAP EUROPE I GBP
09/06/2015
127,88 PICTET SMALL CAP EUROPE I GBP
08/06/2015
128,78 PICTET SMALL CAP EUROPE I GBP
07/06/2015
129,13 PICTET SMALL CAP EUROPE I GBP
06/06/2015
129,13 PICTET SMALL CAP EUROPE I GBP
05/06/2015
129,13 PICTET SMALL CAP EUROPE I GBP
04/06/2015
130,66 PICTET SMALL CAP EUROPE I GBP
03/06/2015
133,40 PICTET SMALL CAP EUROPE I GBP
02/06/2015
132,62 PICTET SMALL CAP EUROPE I GBP
01/06/2015
132,47 PICTET SMALL CAP EUROPE I GBP
31/05/2015
132,40 PICTET SMALL CAP EUROPE I GBP
30/05/2015
132,40 PICTET SMALL CAP EUROPE I GBP
29/05/2015
132,40 PICTET SMALL CAP EUROPE I GBP
28/05/2015
134,40 PICTET SMALL CAP EUROPE I GBP
27/05/2015
134,54 PICTET SMALL CAP EUROPE I GBP
26/05/2015
132,85 PICTET SMALL CAP EUROPE I GBP
25/05/2015
133,56 PICTET SMALL CAP EUROPE I GBP
24/05/2015
133,56 PICTET SMALL CAP EUROPE I GBP
23/05/2015
133,56 PICTET SMALL CAP EUROPE I GBP
22/05/2015
133,56 PICTET SMALL CAP EUROPE I GBP
21/05/2015
134,10 PICTET SMALL CAP EUROPE I GBP
20/05/2015
133,16 PICTET SMALL CAP EUROPE I GBP
19/05/2015
132,00 PICTET SMALL CAP EUROPE I GBP
18/05/2015
130,48 PICTET SMALL CAP EUROPE I GBP
17/05/2015
131,02 PICTET SMALL CAP EUROPE I GBP
16/05/2015
131,02 PICTET SMALL CAP EUROPE I GBP
15/05/2015
131,02 PICTET SMALL CAP EUROPE I GBP
14/05/2015
129,76 PICTET SMALL CAP EUROPE I GBP
13/05/2015
128,75 PICTET SMALL CAP EUROPE I GBP
12/05/2015
128,75 PICTET SMALL CAP EUROPE I GBP
11/05/2015
129,53 PICTET SMALL CAP EUROPE I GBP
10/05/2015
129,16 PICTET SMALL CAP EUROPE I GBP
09/05/2015
129,16 PICTET SMALL CAP EUROPE I GBP
08/05/2015
129,16 PICTET SMALL CAP EUROPE I GBP
07/05/2015
125,70 PICTET SMALL CAP EUROPE I GBP
06/05/2015
126,07 PICTET SMALL CAP EUROPE I GBP
05/05/2015
126,01 PICTET SMALL CAP EUROPE I GBP
04/05/2015
126,76 PICTET SMALL CAP EUROPE I GBP
03/05/2015
126,76 PICTET SMALL CAP EUROPE I GBP
02/05/2015
126,76 PICTET SMALL CAP EUROPE I GBP
01/05/2015
126,76 PICTET SMALL CAP EUROPE I GBP
30/04/2015
126,76 PICTET SMALL CAP EUROPE I GBP
29/04/2015
127,42 PICTET SMALL CAP EUROPE I GBP
28/04/2015
129,69 PICTET SMALL CAP EUROPE I GBP
27/04/2015
130,70 PICTET SMALL CAP EUROPE I GBP
26/04/2015
129,74 PICTET SMALL CAP EUROPE I GBP
25/04/2015
129,74 PICTET SMALL CAP EUROPE I GBP
24/04/2015
129,74 PICTET SMALL CAP EUROPE I GBP
23/04/2015
129,34 PICTET SMALL CAP EUROPE I GBP
22/04/2015
129,86 PICTET SMALL CAP EUROPE I GBP
21/04/2015
130,02 PICTET SMALL CAP EUROPE I GBP
20/04/2015
129,02 PICTET SMALL CAP EUROPE I GBP
19/04/2015
127,71 PICTET SMALL CAP EUROPE I GBP
18/04/2015
127,71 PICTET SMALL CAP EUROPE I GBP
17/04/2015
127,71 PICTET SMALL CAP EUROPE I GBP
16/04/2015
130,10 PICTET SMALL CAP EUROPE I GBP
15/04/2015
131,71 PICTET SMALL CAP EUROPE I GBP
14/04/2015
131,04 PICTET SMALL CAP EUROPE I GBP
13/04/2015
131,08 PICTET SMALL CAP EUROPE I GBP
12/04/2015
130,64 PICTET SMALL CAP EUROPE I GBP
11/04/2015
130,64 PICTET SMALL CAP EUROPE I GBP
10/04/2015
130,64 PICTET SMALL CAP EUROPE I GBP
09/04/2015
129,29 PICTET SMALL CAP EUROPE I GBP
08/04/2015
128,10 PICTET SMALL CAP EUROPE I GBP
07/04/2015
128,31 PICTET SMALL CAP EUROPE I GBP
06/04/2015
125,93 PICTET SMALL CAP EUROPE I GBP
05/04/2015
125,93 PICTET SMALL CAP EUROPE I GBP
04/04/2015
125,93 PICTET SMALL CAP EUROPE I GBP
03/04/2015
125,93 PICTET SMALL CAP EUROPE I GBP
02/04/2015
125,93 PICTET SMALL CAP EUROPE I GBP
01/04/2015
125,93 PICTET SMALL CAP EUROPE I GBP
31/03/2015
125,44 PICTET SMALL CAP EUROPE I GBP
30/03/2015
126,16 PICTET SMALL CAP EUROPE I GBP
29/03/2015
125,04 PICTET SMALL CAP EUROPE I GBP
28/03/2015
125,04 PICTET SMALL CAP EUROPE I GBP
27/03/2015
125,04 PICTET SMALL CAP EUROPE I GBP
26/03/2015
123,89 PICTET SMALL CAP EUROPE I GBP
25/03/2015
125,66 PICTET SMALL CAP EUROPE I GBP
24/03/2015
126,80 PICTET SMALL CAP EUROPE I GBP
23/03/2015
126,11 PICTET SMALL CAP EUROPE I GBP
22/03/2015
126,52 PICTET SMALL CAP EUROPE I GBP
21/03/2015
126,52 PICTET SMALL CAP EUROPE I GBP
20/03/2015
126,52 PICTET SMALL CAP EUROPE I GBP
19/03/2015
126,50 PICTET SMALL CAP EUROPE I GBP
18/03/2015
125,17 PICTET SMALL CAP EUROPE I GBP
17/03/2015
124,62 PICTET SMALL CAP EUROPE I GBP
16/03/2015
126,74 PICTET SMALL CAP EUROPE I GBP
15/03/2015
125,10 PICTET SMALL CAP EUROPE I GBP
14/03/2015
125,10 PICTET SMALL CAP EUROPE I GBP
13/03/2015
125,10 PICTET SMALL CAP EUROPE I GBP
12/03/2015
125,30 PICTET SMALL CAP EUROPE I GBP
11/03/2015
125,22 PICTET SMALL CAP EUROPE I GBP
10/03/2015
122,21 PICTET SMALL CAP EUROPE I GBP
09/03/2015
123,33 PICTET SMALL CAP EUROPE I GBP
08/03/2015
123,81 PICTET SMALL CAP EUROPE I GBP
07/03/2015
123,81 PICTET SMALL CAP EUROPE I GBP
06/03/2015
123,81 PICTET SMALL CAP EUROPE I GBP
05/03/2015
123,46 PICTET SMALL CAP EUROPE I GBP
04/03/2015
121,36 PICTET SMALL CAP EUROPE I GBP
03/03/2015
121,27 PICTET SMALL CAP EUROPE I GBP
02/03/2015
122,77 PICTET SMALL CAP EUROPE I GBP
01/03/2015
122,62 PICTET SMALL CAP EUROPE I GBP
28/02/2015
122,62 PICTET SMALL CAP EUROPE I GBP
27/02/2015
122,62 PICTET SMALL CAP EUROPE I GBP
26/02/2015
121,55 PICTET SMALL CAP EUROPE I GBP
25/02/2015
120,68 PICTET SMALL CAP EUROPE I GBP
24/02/2015
120,26 PICTET SMALL CAP EUROPE I GBP
23/02/2015
119,81 PICTET SMALL CAP EUROPE I GBP
22/02/2015
119,83 PICTET SMALL CAP EUROPE I GBP
21/02/2015
119,83 PICTET SMALL CAP EUROPE I GBP
20/02/2015
119,83 PICTET SMALL CAP EUROPE I GBP
19/02/2015
118,66 PICTET SMALL CAP EUROPE I GBP
18/02/2015
118,32 PICTET SMALL CAP EUROPE I GBP
17/02/2015
116,62 PICTET SMALL CAP EUROPE I GBP
16/02/2015
116,56 PICTET SMALL CAP EUROPE I GBP
15/02/2015
116,78 PICTET SMALL CAP EUROPE I GBP
14/02/2015
116,78 PICTET SMALL CAP EUROPE I GBP
13/02/2015
116,78 PICTET SMALL CAP EUROPE I GBP
12/02/2015
116,95 PICTET SMALL CAP EUROPE I GBP
11/02/2015
115,24 PICTET SMALL CAP EUROPE I GBP
10/02/2015
115,43 PICTET SMALL CAP EUROPE I GBP
09/02/2015
114,90 PICTET SMALL CAP EUROPE I GBP
08/02/2015
114,50 PICTET SMALL CAP EUROPE I GBP
07/02/2015
114,50 PICTET SMALL CAP EUROPE I GBP
06/02/2015
114,50 PICTET SMALL CAP EUROPE I GBP
05/02/2015
114,89 PICTET SMALL CAP EUROPE I GBP
04/02/2015
113,51 PICTET SMALL CAP EUROPE I GBP
03/02/2015
113,78 PICTET SMALL CAP EUROPE I GBP
02/02/2015
112,50 PICTET SMALL CAP EUROPE I GBP
01/02/2015
112,56 PICTET SMALL CAP EUROPE I GBP
31/01/2015
112,56 PICTET SMALL CAP EUROPE I GBP
30/01/2015
112,56 PICTET SMALL CAP EUROPE I GBP
29/01/2015
112,32 PICTET SMALL CAP EUROPE I GBP
28/01/2015
112,18 PICTET SMALL CAP EUROPE I GBP
27/01/2015
111,85 PICTET SMALL CAP EUROPE I GBP
26/01/2015
113,07 PICTET SMALL CAP EUROPE I GBP
25/01/2015
112,45 PICTET SMALL CAP EUROPE I GBP
24/01/2015
112,45 PICTET SMALL CAP EUROPE I GBP
23/01/2015
112,45 PICTET SMALL CAP EUROPE I GBP
22/01/2015
109,47 PICTET SMALL CAP EUROPE I GBP
21/01/2015
109,33 PICTET SMALL CAP EUROPE I GBP
20/01/2015
108,87 PICTET SMALL CAP EUROPE I GBP
19/01/2015
108,59 PICTET SMALL CAP EUROPE I GBP
18/01/2015
107,78 PICTET SMALL CAP EUROPE I GBP
17/01/2015
107,78 PICTET SMALL CAP EUROPE I GBP
16/01/2015
107,78 PICTET SMALL CAP EUROPE I GBP
15/01/2015
107,47 PICTET SMALL CAP EUROPE I GBP
14/01/2015
105,97 PICTET SMALL CAP EUROPE I GBP
13/01/2015
106,72 PICTET SMALL CAP EUROPE I GBP
12/01/2015
105,75 PICTET SMALL CAP EUROPE I GBP
11/01/2015
105,84 PICTET SMALL CAP EUROPE I GBP
10/01/2015
105,84 PICTET SMALL CAP EUROPE I GBP
09/01/2015
105,84 PICTET SMALL CAP EUROPE I GBP
08/01/2015
105,97 PICTET SMALL CAP EUROPE I GBP
07/01/2015
104,19 PICTET SMALL CAP EUROPE I GBP
06/01/2015
104,29 PICTET SMALL CAP EUROPE I GBP
05/01/2015
104,79 PICTET SMALL CAP EUROPE I GBP
04/01/2015
106,01 PICTET SMALL CAP EUROPE I GBP
03/01/2015
106,01 PICTET SMALL CAP EUROPE I GBP
02/01/2015
106,01 PICTET SMALL CAP EUROPE I GBP
01/01/2015
105,06 PICTET SMALL CAP EUROPE I GBP
31/12/2014
105,06 PICTET SMALL CAP EUROPE I GBP
30/12/2014
104,67 PICTET SMALL CAP EUROPE I GBP
29/12/2014
104,78 PICTET SMALL CAP EUROPE I GBP
28/12/2014
104,73 PICTET SMALL CAP EUROPE I GBP
27/12/2014
104,73 PICTET SMALL CAP EUROPE I GBP
26/12/2014
104,73 PICTET SMALL CAP EUROPE I GBP
25/12/2014
104,73 PICTET SMALL CAP EUROPE I GBP
24/12/2014
104,73 PICTET SMALL CAP EUROPE I GBP
23/12/2014
104,73 PICTET SMALL CAP EUROPE I GBP
22/12/2014
104,29 PICTET SMALL CAP EUROPE I GBP
21/12/2014
103,32 PICTET SMALL CAP EUROPE I GBP
20/12/2014
103,32 PICTET SMALL CAP EUROPE I GBP
19/12/2014
103,32 PICTET SMALL CAP EUROPE I GBP
18/12/2014
102,83 PICTET SMALL CAP EUROPE I GBP
17/12/2014
100,84 PICTET SMALL CAP EUROPE I GBP
16/12/2014
100,67 PICTET SMALL CAP EUROPE I GBP
15/12/2014
100,12 PICTET SMALL CAP EUROPE I GBP
14/12/2014
101,45 PICTET SMALL CAP EUROPE I GBP
13/12/2014
101,45 PICTET SMALL CAP EUROPE I GBP
12/12/2014
101,45 PICTET SMALL CAP EUROPE I GBP
11/12/2014
102,56 PICTET SMALL CAP EUROPE I GBP
10/12/2014
103,61 PICTET SMALL CAP EUROPE I GBP
09/12/2014
103,47 PICTET SMALL CAP EUROPE I GBP
08/12/2014
105,82 PICTET SMALL CAP EUROPE I GBP
07/12/2014
105,46 PICTET SMALL CAP EUROPE I GBP
06/12/2014
105,46 PICTET SMALL CAP EUROPE I GBP
05/12/2014
105,46 PICTET SMALL CAP EUROPE I GBP
04/12/2014
104,83 PICTET SMALL CAP EUROPE I GBP
03/12/2014
104,30 PICTET SMALL CAP EUROPE I GBP
02/12/2014
103,26 PICTET SMALL CAP EUROPE I GBP
01/12/2014
103,29 PICTET SMALL CAP EUROPE I GBP
30/11/2014
103,73 PICTET SMALL CAP EUROPE I GBP
29/11/2014
103,73 PICTET SMALL CAP EUROPE I GBP
28/11/2014
103,73 PICTET SMALL CAP EUROPE I GBP
27/11/2014
104,07 PICTET SMALL CAP EUROPE I GBP
26/11/2014
103,91 PICTET SMALL CAP EUROPE I GBP
25/11/2014
104,03 PICTET SMALL CAP EUROPE I GBP
24/11/2014
103,47 PICTET SMALL CAP EUROPE I GBP
23/11/2014
102,79 PICTET SMALL CAP EUROPE I GBP
22/11/2014
102,79 PICTET SMALL CAP EUROPE I GBP
21/11/2014
102,79 PICTET SMALL CAP EUROPE I GBP
20/11/2014
101,41 PICTET SMALL CAP EUROPE I GBP
19/11/2014
101,55 PICTET SMALL CAP EUROPE I GBP
18/11/2014
101,57 PICTET SMALL CAP EUROPE I GBP
17/11/2014
100,79 PICTET SMALL CAP EUROPE I GBP
16/11/2014
101,06 PICTET SMALL CAP EUROPE I GBP
15/11/2014
101,06 PICTET SMALL CAP EUROPE I GBP
14/11/2014
101,06 PICTET SMALL CAP EUROPE I GBP
13/11/2014
101,11 PICTET SMALL CAP EUROPE I GBP
12/11/2014
100,76 PICTET SMALL CAP EUROPE I GBP
11/11/2014
101,98 PICTET SMALL CAP EUROPE I GBP
10/11/2014
101,75 PICTET SMALL CAP EUROPE I GBP
09/11/2014
100,96 PICTET SMALL CAP EUROPE I GBP
08/11/2014
100,96 PICTET SMALL CAP EUROPE I GBP
07/11/2014
100,96 PICTET SMALL CAP EUROPE I GBP
06/11/2014
100,98 PICTET SMALL CAP EUROPE I GBP
05/11/2014
100,85 PICTET SMALL CAP EUROPE I GBP
04/11/2014
100,68 PICTET SMALL CAP EUROPE I GBP
03/11/2014
101,31 PICTET SMALL CAP EUROPE I GBP
02/11/2014
101,21 PICTET SMALL CAP EUROPE I GBP
01/11/2014
101,21 PICTET SMALL CAP EUROPE I GBP
31/10/2014
101,21 PICTET SMALL CAP EUROPE I GBP
30/10/2014
99,25 PICTET SMALL CAP EUROPE I GBP
29/10/2014
98,55 PICTET SMALL CAP EUROPE I GBP
28/10/2014
97,96 PICTET SMALL CAP EUROPE I GBP
27/10/2014
97,21 PICTET SMALL CAP EUROPE I GBP
26/10/2014
97,62 PICTET SMALL CAP EUROPE I GBP
25/10/2014
97,62 PICTET SMALL CAP EUROPE I GBP
24/10/2014
97,62 PICTET SMALL CAP EUROPE I GBP
23/10/2014
98,05 PICTET SMALL CAP EUROPE I GBP
22/10/2014
97,61 PICTET SMALL CAP EUROPE I GBP
21/10/2014
96,59 PICTET SMALL CAP EUROPE I GBP
20/10/2014
94,25 PICTET SMALL CAP EUROPE I GBP
19/10/2014
93,82 PICTET SMALL CAP EUROPE I GBP
18/10/2014
93,82 PICTET SMALL CAP EUROPE I GBP
17/10/2014
93,82 PICTET SMALL CAP EUROPE I GBP
16/10/2014
91,35 PICTET SMALL CAP EUROPE I GBP
15/10/2014
92,24 PICTET SMALL CAP EUROPE I GBP
14/10/2014
94,18 PICTET SMALL CAP EUROPE I GBP
13/10/2014
93,71 PICTET SMALL CAP EUROPE I GBP
12/10/2014
94,09 PICTET SMALL CAP EUROPE I GBP
11/10/2014
94,09 PICTET SMALL CAP EUROPE I GBP
10/10/2014
94,09 PICTET SMALL CAP EUROPE I GBP
09/10/2014
95,78 PICTET SMALL CAP EUROPE I GBP
08/10/2014
97,05 PICTET SMALL CAP EUROPE I GBP
07/10/2014
98,87 PICTET SMALL CAP EUROPE I GBP
06/10/2014
100,58 PICTET SMALL CAP EUROPE I GBP
05/10/2014
99,69 PICTET SMALL CAP EUROPE I GBP
04/10/2014
99,69 PICTET SMALL CAP EUROPE I GBP
03/10/2014
99,69 PICTET SMALL CAP EUROPE I GBP
02/10/2014
99,69 PICTET SMALL CAP EUROPE I GBP
01/10/2014
101,46 PICTET SMALL CAP EUROPE I GBP
30/09/2014
102,44 PICTET SMALL CAP EUROPE I GBP
29/09/2014
101,35 PICTET SMALL CAP EUROPE I GBP
28/09/2014
101,52 PICTET SMALL CAP EUROPE I GBP
27/09/2014
101,52 PICTET SMALL CAP EUROPE I GBP
26/09/2014
101,52 PICTET SMALL CAP EUROPE I GBP
25/09/2014
101,61 PICTET SMALL CAP EUROPE I GBP
24/09/2014
101,99 PICTET SMALL CAP EUROPE I GBP
23/09/2014
102,34 PICTET SMALL CAP EUROPE I GBP
22/09/2014
103,49 PICTET SMALL CAP EUROPE I GBP
21/09/2014
104,23 PICTET SMALL CAP EUROPE I GBP
20/09/2014
104,23 PICTET SMALL CAP EUROPE I GBP
19/09/2014
104,23 PICTET SMALL CAP EUROPE I GBP
18/09/2014
103,48 PICTET SMALL CAP EUROPE I GBP
17/09/2014
102,37 PICTET SMALL CAP EUROPE I GBP
16/09/2014
101,63 PICTET SMALL CAP EUROPE I GBP
15/09/2014
102,84 PICTET SMALL CAP EUROPE I GBP
14/09/2014
102,92 PICTET SMALL CAP EUROPE I GBP
13/09/2014
102,92 PICTET SMALL CAP EUROPE I GBP
12/09/2014
102,92 PICTET SMALL CAP EUROPE I GBP
11/09/2014
103,05 PICTET SMALL CAP EUROPE I GBP
10/09/2014
102,68 PICTET SMALL CAP EUROPE I GBP
09/09/2014
103,76 PICTET SMALL CAP EUROPE I GBP
08/09/2014
103,86 PICTET SMALL CAP EUROPE I GBP
07/09/2014
104,83 PICTET SMALL CAP EUROPE I GBP
06/09/2014
104,83 PICTET SMALL CAP EUROPE I GBP
05/09/2014
104,83 PICTET SMALL CAP EUROPE I GBP
04/09/2014
104,81 PICTET SMALL CAP EUROPE I GBP
03/09/2014
104,26 PICTET SMALL CAP EUROPE I GBP
02/09/2014
104,41 PICTET SMALL CAP EUROPE I GBP
01/09/2014
104,50 PICTET SMALL CAP EUROPE I GBP
31/08/2014
103,90 PICTET SMALL CAP EUROPE I GBP
30/08/2014
103,90 PICTET SMALL CAP EUROPE I GBP
29/08/2014
103,90 PICTET SMALL CAP EUROPE I GBP
28/08/2014
104,46 PICTET SMALL CAP EUROPE I GBP
27/08/2014
105,57 PICTET SMALL CAP EUROPE I GBP
26/08/2014
104,96 PICTET SMALL CAP EUROPE I GBP
25/08/2014
103,68 PICTET SMALL CAP EUROPE I GBP
24/08/2014
103,68 PICTET SMALL CAP EUROPE I GBP
23/08/2014
103,68 PICTET SMALL CAP EUROPE I GBP
22/08/2014
103,68 PICTET SMALL CAP EUROPE I GBP
21/08/2014
104,16 PICTET SMALL CAP EUROPE I GBP
20/08/2014
103,61 PICTET SMALL CAP EUROPE I GBP
19/08/2014
103,66 PICTET SMALL CAP EUROPE I GBP
18/08/2014
102,75 PICTET SMALL CAP EUROPE I GBP
17/08/2014
101,62 PICTET SMALL CAP EUROPE I GBP
16/08/2014
101,62 PICTET SMALL CAP EUROPE I GBP
15/08/2014
101,62 PICTET SMALL CAP EUROPE I GBP
14/08/2014
101,29 PICTET SMALL CAP EUROPE I GBP
13/08/2014
101,29 PICTET SMALL CAP EUROPE I GBP
12/08/2014
100,86 PICTET SMALL CAP EUROPE I GBP
11/08/2014
100,69 PICTET SMALL CAP EUROPE I GBP
10/08/2014
99,03 PICTET SMALL CAP EUROPE I GBP
09/08/2014
99,03 PICTET SMALL CAP EUROPE I GBP
08/08/2014
99,03 PICTET SMALL CAP EUROPE I GBP
07/08/2014
99,58 PICTET SMALL CAP EUROPE I GBP
06/08/2014
100,26 PICTET SMALL CAP EUROPE I GBP
05/08/2014
101,09 PICTET SMALL CAP EUROPE I GBP
04/08/2014
100,90 PICTET SMALL CAP EUROPE I GBP
03/08/2014
101,55 PICTET SMALL CAP EUROPE I GBP
02/08/2014
101,55 PICTET SMALL CAP EUROPE I GBP
01/08/2014
101,55 PICTET SMALL CAP EUROPE I GBP
31/07/2014
102,80 PICTET SMALL CAP EUROPE I GBP
30/07/2014
104,18 PICTET SMALL CAP EUROPE I GBP
29/07/2014
104,45 PICTET SMALL CAP EUROPE I GBP
28/07/2014
104,09 PICTET SMALL CAP EUROPE I GBP
27/07/2014
104,64 PICTET SMALL CAP EUROPE I GBP
26/07/2014
104,64 PICTET SMALL CAP EUROPE I GBP
25/07/2014
104,64 PICTET SMALL CAP EUROPE I GBP
24/07/2014
105,12 PICTET SMALL CAP EUROPE I GBP
23/07/2014
104,82 PICTET SMALL CAP EUROPE I GBP
22/07/2014
104,38 PICTET SMALL CAP EUROPE I GBP
21/07/2014
103,58 PICTET SMALL CAP EUROPE I GBP
20/07/2014
104,07 PICTET SMALL CAP EUROPE I GBP
19/07/2014
104,07 PICTET SMALL CAP EUROPE I GBP
18/07/2014
104,07 PICTET SMALL CAP EUROPE I GBP
17/07/2014
104,56 PICTET SMALL CAP EUROPE I GBP
16/07/2014
104,99 PICTET SMALL CAP EUROPE I GBP
15/07/2014
104,00 PICTET SMALL CAP EUROPE I GBP
14/07/2014
105,13 PICTET SMALL CAP EUROPE I GBP
13/07/2014
104,27 PICTET SMALL CAP EUROPE I GBP
12/07/2014
104,27 PICTET SMALL CAP EUROPE I GBP
11/07/2014
104,27 PICTET SMALL CAP EUROPE I GBP
10/07/2014
104,02 PICTET SMALL CAP EUROPE I GBP
09/07/2014
105,12 PICTET SMALL CAP EUROPE I GBP
08/07/2014
105,74 PICTET SMALL CAP EUROPE I GBP
07/07/2014
107,29 PICTET SMALL CAP EUROPE I GBP
06/07/2014
108,33 PICTET SMALL CAP EUROPE I GBP
05/07/2014
108,33 PICTET SMALL CAP EUROPE I GBP
04/07/2014
108,33 PICTET SMALL CAP EUROPE I GBP
03/07/2014
108,02 PICTET SMALL CAP EUROPE I GBP
02/07/2014
107,18 PICTET SMALL CAP EUROPE I GBP
01/07/2014
106,89 PICTET SMALL CAP EUROPE I GBP
30/06/2014
105,98 PICTET SMALL CAP EUROPE I GBP
29/06/2014
106,19 PICTET SMALL CAP EUROPE I GBP
28/06/2014
106,19 PICTET SMALL CAP EUROPE I GBP
27/06/2014
106,19 PICTET SMALL CAP EUROPE I GBP
26/06/2014
105,90 PICTET SMALL CAP EUROPE I GBP
25/06/2014
105,10 PICTET SMALL CAP EUROPE I GBP
24/06/2014
106,06 PICTET SMALL CAP EUROPE I GBP
23/06/2014
107,16 PICTET SMALL CAP EUROPE I GBP
22/06/2014
108,23 PICTET SMALL CAP EUROPE I GBP
21/06/2014
108,23 PICTET SMALL CAP EUROPE I GBP
20/06/2014
108,23 PICTET SMALL CAP EUROPE I GBP
19/06/2014
108,23 PICTET SMALL CAP EUROPE I GBP
18/06/2014
108,07 PICTET SMALL CAP EUROPE I GBP
17/06/2014
107,73 PICTET SMALL CAP EUROPE I GBP
16/06/2014
108,35 PICTET SMALL CAP EUROPE I GBP
15/06/2014
109,02 PICTET SMALL CAP EUROPE I GBP
14/06/2014
109,02 PICTET SMALL CAP EUROPE I GBP
13/06/2014
109,02 PICTET SMALL CAP EUROPE I GBP
12/06/2014
110,28 PICTET SMALL CAP EUROPE I GBP
11/06/2014
109,70 PICTET SMALL CAP EUROPE I GBP
10/06/2014
111,02 PICTET SMALL CAP EUROPE I GBP
09/06/2014
110,50 PICTET SMALL CAP EUROPE I GBP
08/06/2014
109,17 PICTET SMALL CAP EUROPE I GBP
07/06/2014
109,17 PICTET SMALL CAP EUROPE I GBP
06/06/2014
109,17 PICTET SMALL CAP EUROPE I GBP
05/06/2014
109,17 PICTET SMALL CAP EUROPE I GBP
04/06/2014
108,77 PICTET SMALL CAP EUROPE I GBP
03/06/2014
108,43 PICTET SMALL CAP EUROPE I GBP
02/06/2014
109,42 PICTET SMALL CAP EUROPE I GBP
01/06/2014
109,16 PICTET SMALL CAP EUROPE I GBP
31/05/2014
109,16 PICTET SMALL CAP EUROPE I GBP
30/05/2014
109,16 PICTET SMALL CAP EUROPE I GBP
29/05/2014
108,43 PICTET SMALL CAP EUROPE I GBP
28/05/2014
108,43 PICTET SMALL CAP EUROPE I GBP
27/05/2014
108,43 PICTET SMALL CAP EUROPE I GBP
26/05/2014
107,01 PICTET SMALL CAP EUROPE I GBP
25/05/2014
107,01 PICTET SMALL CAP EUROPE I GBP
24/05/2014
107,01 PICTET SMALL CAP EUROPE I GBP
23/05/2014
107,01 PICTET SMALL CAP EUROPE I GBP
22/05/2014
106,89 PICTET SMALL CAP EUROPE I GBP
21/05/2014
106,55 PICTET SMALL CAP EUROPE I GBP
20/05/2014
105,55 PICTET SMALL CAP EUROPE I GBP
19/05/2014
105,03 PICTET SMALL CAP EUROPE I GBP
18/05/2014
104,87 PICTET SMALL CAP EUROPE I GBP
17/05/2014
104,87 PICTET SMALL CAP EUROPE I GBP
16/05/2014
104,87 PICTET SMALL CAP EUROPE I GBP
15/05/2014
106,23 PICTET SMALL CAP EUROPE I GBP
14/05/2014
107,93 PICTET SMALL CAP EUROPE I GBP
13/05/2014
108,71 PICTET SMALL CAP EUROPE I GBP
12/05/2014
108,81 PICTET SMALL CAP EUROPE I GBP
11/05/2014
107,91 PICTET SMALL CAP EUROPE I GBP
10/05/2014
107,91 PICTET SMALL CAP EUROPE I GBP
09/05/2014
107,91 PICTET SMALL CAP EUROPE I GBP
08/05/2014
107,30 PICTET SMALL CAP EUROPE I GBP
07/05/2014
106,94 PICTET SMALL CAP EUROPE I GBP
06/05/2014
107,49 PICTET SMALL CAP EUROPE I GBP
05/05/2014
107,82 PICTET SMALL CAP EUROPE I GBP
04/05/2014
107,82 PICTET SMALL CAP EUROPE I GBP
03/05/2014
107,82 PICTET SMALL CAP EUROPE I GBP
02/05/2014
107,82 PICTET SMALL CAP EUROPE I GBP
01/05/2014
106,52 PICTET SMALL CAP EUROPE I GBP
30/04/2014
106,52 PICTET SMALL CAP EUROPE I GBP
29/04/2014
106,27 PICTET SMALL CAP EUROPE I GBP
28/04/2014
105,71 PICTET SMALL CAP EUROPE I GBP
27/04/2014
105,84 PICTET SMALL CAP EUROPE I GBP
26/04/2014
105,84 PICTET SMALL CAP EUROPE I GBP
25/04/2014
105,84 PICTET SMALL CAP EUROPE I GBP
24/04/2014
106,63 PICTET SMALL CAP EUROPE I GBP
23/04/2014
106,50 PICTET SMALL CAP EUROPE I GBP
22/04/2014
107,00 PICTET SMALL CAP EUROPE I GBP
21/04/2014
105,08 PICTET SMALL CAP EUROPE I GBP
20/04/2014
104,24 PICTET SMALL CAP EUROPE I GBP
19/04/2014
104,24 PICTET SMALL CAP EUROPE I GBP
18/04/2014
104,24 PICTET SMALL CAP EUROPE I GBP
17/04/2014
104,24 PICTET SMALL CAP EUROPE I GBP
16/04/2014
104,24 PICTET SMALL CAP EUROPE I GBP
15/04/2014
102,46 PICTET SMALL CAP EUROPE I GBP
14/04/2014
103,50 PICTET SMALL CAP EUROPE I GBP
13/04/2014
105,38 PICTET SMALL CAP EUROPE I GBP
12/04/2014
105,38 PICTET SMALL CAP EUROPE I GBP
11/04/2014
105,38 PICTET SMALL CAP EUROPE I GBP
10/04/2014
107,13 PICTET SMALL CAP EUROPE I GBP
09/04/2014
107,90 PICTET SMALL CAP EUROPE I GBP
08/04/2014
106,40 PICTET SMALL CAP EUROPE I GBP
07/04/2014
108,02 PICTET SMALL CAP EUROPE I GBP
06/04/2014
109,27 PICTET SMALL CAP EUROPE I GBP
05/04/2014
109,27 PICTET SMALL CAP EUROPE I GBP
04/04/2014
109,27 PICTET SMALL CAP EUROPE I GBP
03/04/2014
108,51 PICTET SMALL CAP EUROPE I GBP
02/04/2014
108,82 PICTET SMALL CAP EUROPE I GBP
01/04/2014
108,61 PICTET SMALL CAP EUROPE I GBP
31/03/2014
107,31 PICTET SMALL CAP EUROPE I GBP
30/03/2014
106,46 PICTET SMALL CAP EUROPE I GBP
29/03/2014
106,46 PICTET SMALL CAP EUROPE I GBP
28/03/2014
106,46 PICTET SMALL CAP EUROPE I GBP
27/03/2014
106,40 PICTET SMALL CAP EUROPE I GBP
26/03/2014
106,35 PICTET SMALL CAP EUROPE I GBP
25/03/2014
105,70 PICTET SMALL CAP EUROPE I GBP
24/03/2014
104,75 PICTET SMALL CAP EUROPE I GBP
23/03/2014
106,26 PICTET SMALL CAP EUROPE I GBP
22/03/2014
106,26 PICTET SMALL CAP EUROPE I GBP
21/03/2014
106,26 PICTET SMALL CAP EUROPE I GBP
20/03/2014
106,71 PICTET SMALL CAP EUROPE I GBP
19/03/2014
106,96 PICTET SMALL CAP EUROPE I GBP
18/03/2014
106,76 PICTET SMALL CAP EUROPE I GBP
17/03/2014
106,13 PICTET SMALL CAP EUROPE I GBP
16/03/2014
104,49 PICTET SMALL CAP EUROPE I GBP
15/03/2014
104,49 PICTET SMALL CAP EUROPE I GBP
14/03/2014
104,49 PICTET SMALL CAP EUROPE I GBP
13/03/2014
105,18 PICTET SMALL CAP EUROPE I GBP
12/03/2014
106,47 PICTET SMALL CAP EUROPE I GBP
11/03/2014
107,84 PICTET SMALL CAP EUROPE I GBP
10/03/2014
107,91 PICTET SMALL CAP EUROPE I GBP
09/03/2014
108,83 PICTET SMALL CAP EUROPE I GBP
08/03/2014
108,83 PICTET SMALL CAP EUROPE I GBP
07/03/2014
108,83 PICTET SMALL CAP EUROPE I GBP
06/03/2014
109,98 PICTET SMALL CAP EUROPE I GBP
05/03/2014
108,90 PICTET SMALL CAP EUROPE I GBP
04/03/2014
108,66 PICTET SMALL CAP EUROPE I GBP
03/03/2014
106,59 PICTET SMALL CAP EUROPE I GBP
02/03/2014
108,76 PICTET SMALL CAP EUROPE I GBP
01/03/2014
108,76 PICTET SMALL CAP EUROPE I GBP
28/02/2014
108,76 PICTET SMALL CAP EUROPE I GBP
27/02/2014
108,05 PICTET SMALL CAP EUROPE I GBP
26/02/2014
107,82 PICTET SMALL CAP EUROPE I GBP
25/02/2014
108,07 PICTET SMALL CAP EUROPE I GBP
24/02/2014
108,25 PICTET SMALL CAP EUROPE I GBP
23/02/2014
107,76 PICTET SMALL CAP EUROPE I GBP
22/02/2014
107,76 PICTET SMALL CAP EUROPE I GBP
21/02/2014
107,76 PICTET SMALL CAP EUROPE I GBP
20/02/2014
107,02 PICTET SMALL CAP EUROPE I GBP
19/02/2014
107,01 PICTET SMALL CAP EUROPE I GBP
18/02/2014
107,09 PICTET SMALL CAP EUROPE I GBP
17/02/2014
107,35 PICTET SMALL CAP EUROPE I GBP
16/02/2014
106,14 PICTET SMALL CAP EUROPE I GBP
15/02/2014
106,14 PICTET SMALL CAP EUROPE I GBP
14/02/2014
106,14 PICTET SMALL CAP EUROPE I GBP
13/02/2014
105,84 PICTET SMALL CAP EUROPE I GBP
12/02/2014
105,82 PICTET SMALL CAP EUROPE I GBP
11/02/2014
105,09 PICTET SMALL CAP EUROPE I GBP
10/02/2014
104,09 PICTET SMALL CAP EUROPE I GBP
09/02/2014
103,72 PICTET SMALL CAP EUROPE I GBP
08/02/2014
103,72 PICTET SMALL CAP EUROPE I GBP
07/02/2014
103,72 PICTET SMALL CAP EUROPE I GBP
06/02/2014
103,76 PICTET SMALL CAP EUROPE I GBP
05/02/2014
101,54 PICTET SMALL CAP EUROPE I GBP
04/02/2014
101,59 PICTET SMALL CAP EUROPE I GBP
03/02/2014
102,14 PICTET SMALL CAP EUROPE I GBP
02/02/2014
103,29 PICTET SMALL CAP EUROPE I GBP
01/02/2014
103,29 PICTET SMALL CAP EUROPE I GBP
31/01/2014
103,29 PICTET SMALL CAP EUROPE I GBP
30/01/2014
103,52 PICTET SMALL CAP EUROPE I GBP
29/01/2014
103,70 PICTET SMALL CAP EUROPE I GBP
28/01/2014
103,91 PICTET SMALL CAP EUROPE I GBP
27/01/2014
102,20 PICTET SMALL CAP EUROPE I GBP
26/01/2014
103,20 PICTET SMALL CAP EUROPE I GBP
25/01/2014
103,20 PICTET SMALL CAP EUROPE I GBP
24/01/2014
103,20 PICTET SMALL CAP EUROPE I GBP
23/01/2014
105,79 PICTET SMALL CAP EUROPE I GBP
22/01/2014
106,66 PICTET SMALL CAP EUROPE I GBP
21/01/2014
106,50 PICTET SMALL CAP EUROPE I GBP
20/01/2014
106,99 PICTET SMALL CAP EUROPE I GBP
19/01/2014
107,03 PICTET SMALL CAP EUROPE I GBP
18/01/2014
107,03 PICTET SMALL CAP EUROPE I GBP
17/01/2014
107,03 PICTET SMALL CAP EUROPE I GBP
16/01/2014
106,37 PICTET SMALL CAP EUROPE I GBP
15/01/2014
107,11 PICTET SMALL CAP EUROPE I GBP
14/01/2014
106,02 PICTET SMALL CAP EUROPE I GBP
13/01/2014
106,37 PICTET SMALL CAP EUROPE I GBP
12/01/2014
105,76 PICTET SMALL CAP EUROPE I GBP
11/01/2014
105,76 PICTET SMALL CAP EUROPE I GBP
10/01/2014
105,76 PICTET SMALL CAP EUROPE I GBP
09/01/2014
104,18 PICTET SMALL CAP EUROPE I GBP
08/01/2014
103,96 PICTET SMALL CAP EUROPE I GBP
07/01/2014
104,08 PICTET SMALL CAP EUROPE I GBP
06/01/2014
103,89 PICTET SMALL CAP EUROPE I GBP
05/01/2014
103,19 PICTET SMALL CAP EUROPE I GBP
04/01/2014
103,19 PICTET SMALL CAP EUROPE I GBP
03/01/2014
103,19 PICTET SMALL CAP EUROPE I GBP
02/01/2014
103,03 PICTET SMALL CAP EUROPE I GBP
01/01/2014
102,33 PICTET SMALL CAP EUROPE I GBP
31/12/2013
102,33 PICTET SMALL CAP EUROPE I GBP
30/12/2013
102,30 PICTET SMALL CAP EUROPE I GBP
29/12/2013
101,85 PICTET SMALL CAP EUROPE I GBP
28/12/2013
101,85 PICTET SMALL CAP EUROPE I GBP
27/12/2013
101,85 PICTET SMALL CAP EUROPE I GBP
26/12/2013
101,14 PICTET SMALL CAP EUROPE I GBP
25/12/2013
101,41 PICTET SMALL CAP EUROPE I GBP
24/12/2013
101,41 PICTET SMALL CAP EUROPE I GBP
23/12/2013
101,41 PICTET SMALL CAP EUROPE I GBP
22/12/2013
100,74 PICTET SMALL CAP EUROPE I GBP
21/12/2013
100,74 PICTET SMALL CAP EUROPE I GBP
20/12/2013
100,74 PICTET SMALL CAP EUROPE I GBP
19/12/2013
100,20 PICTET SMALL CAP EUROPE I GBP
18/12/2013
98,49 PICTET SMALL CAP EUROPE I GBP
17/12/2013
97,53 PICTET SMALL CAP EUROPE I GBP
16/12/2013
97,71 PICTET SMALL CAP EUROPE I GBP
15/12/2013
96,72 PICTET SMALL CAP EUROPE I GBP
14/12/2013
96,72 PICTET SMALL CAP EUROPE I GBP
13/12/2013
96,72 PICTET SMALL CAP EUROPE I GBP
12/12/2013
97,14 PICTET SMALL CAP EUROPE I GBP
11/12/2013
98,37 PICTET SMALL CAP EUROPE I GBP
10/12/2013
98,41 PICTET SMALL CAP EUROPE I GBP
09/12/2013
98,56 PICTET SMALL CAP EUROPE I GBP
08/12/2013
98,37 PICTET SMALL CAP EUROPE I GBP
07/12/2013
98,37 PICTET SMALL CAP EUROPE I GBP
06/12/2013
98,37 PICTET SMALL CAP EUROPE I GBP
05/12/2013
98,12 PICTET SMALL CAP EUROPE I GBP
04/12/2013
97,55 PICTET SMALL CAP EUROPE I GBP
03/12/2013
98,29 PICTET SMALL CAP EUROPE I GBP
02/12/2013
100,19 PICTET SMALL CAP EUROPE I GBP
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET SMALL CAP EUROPE I GBP 27,898,5414,990,58
Act. Europe Ptes/Moy Cap 26,398,1113,450,61
MSCI Europe Small Cap 29,008,8515,510,58
Performances annuelles
 20152014
PICTET SMALL CAP EUROPE I GBP 28,422,67
Act. Europe Ptes/Moy Cap 22,764,47
MSCI Europe Small Cap 23,676,20

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 4 décembre 2016
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